Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2018 | 3SFC/2018-19/R/7 | Direct Receipts | 8,070 | 04/09/2018 | 3SFC/2018-19/P/10 | Expenditures | 347,488 | |||||||
01/09/2018 | 3SFC/2018-19/R/8 | Direct Receipts | 204,500 | 06/09/2018 | OWN/2018-19/P/12 | Expenditures | 476 | |||||||
13/09/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 1,400,000 | 06/09/2018 | OWN/2018-19/P/13 | Expenditures | 10,000 | |||||||
26/09/2018 | OWN/2018-19/R/3 | Direct Receipts | 500 | 07/09/2018 | 3SFC/2018-19/P/11 | Expenditures | 10,648 | |||||||
30/09/2018 | 3SFC/2018-19/R/6 | Direct Receipts | 1,050,000 | 13/09/2018 | 3SFC/2018-19/P/12 | Expenditures | 70,000 | |||||||
30/09/2018 | F4/2018-19/R/3 | Direct Receipts | 45,000 | 13/09/2018 | 3SFC/2018-19/P/13 | Expenditures | 16,560 | |||||||
30/09/2018 | OWN/2018-19/R/2 | Direct Receipts | 56,652 | 13/09/2018 | 3SFC/2018-19/P/17 | Expenditures | 70,000 | |||||||
Direct Receipts | 13/09/2018 | OWN/2018-19/P/14 | Expenditures | 99,761 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/15 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/16 | Expenditures | 480 | ||||||||||
Direct Receipts | 29/09/2018 | 3SFC/2018-19/P/14 | Expenditures | 371,942 | ||||||||||
Direct Receipts | 29/09/2018 | 3SFC/2018-19/P/15 | Expenditures | 204,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:49:52 PM. |