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.) |
01/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 7,628 | 01/10/2018 | 3SFC/2018-19/P/24 | Expenditures | 18,900 | |||||||
01/10/2018 | OWN/2018-19/R/2 | Direct Receipts | 12,742 | 01/10/2018 | 3SFC/2018-19/P/25 | Expenditures | 3,850 | |||||||
22/10/2018 | TSC/2018-19/R/1 | Direct Receipts | 5,600 | 01/10/2018 | OWN/2018-19/P/7 | Expenditures | 150 | |||||||
22/10/2018 | TSC/2018-19/R/2 | Direct Receipts | 1,300 | 05/10/2018 | FFC/2018-19/P/13 | Expenditures | 27,680 | |||||||
31/10/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 30,600 | 05/10/2018 | FFC/2018-19/P/14 | Expenditures | 22,320 | |||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/15 | Expenditures | 38,556 | ||||||||||
Direct Receipts | 09/10/2018 | 3SFC/2018-19/P/7 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 09/10/2018 | 3SFC/2018-19/P/8 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/16 | Expenditures | 24,786 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/5 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/17 | Expenditures | 13,320 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/18 | Expenditures | 4,185 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/19 | Expenditures | 9,216 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/20 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 22/10/2018 | TSC/2018-19/P/2 | Expenditures | 20,925 | ||||||||||
Direct Receipts | 22/10/2018 | TSC/2018-19/P/4 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/10/2018 | IWDP/2018-19/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/10/2018 | 3SFC/2018-19/P/10 | Expenditures | 7,517 | ||||||||||
Direct Receipts | 31/10/2018 | 3SFC/2018-19/P/11 | Expenditures | 7,517 | ||||||||||
Direct Receipts | 31/10/2018 | 3SFC/2018-19/P/12 | Expenditures | 7,517 | ||||||||||
Direct Receipts | 31/10/2018 | 3SFC/2018-19/P/13 | Expenditures | 7,517 | ||||||||||
Direct Receipts | 31/10/2018 | 3SFC/2018-19/P/14 | Expenditures | 7,517 | ||||||||||
Direct Receipts | 31/10/2018 | 3SFC/2018-19/P/9 | Expenditures | 7,517 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:17:24 PM. |