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.) |
01/11/2018 | 3SFC/2018-19/R/6 | Direct Receipts | 55,280 | 02/11/2018 | 5THSFC/2018-19/P/1 | Expenditures | 64,575 | |||||||
03/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,500 | 03/11/2018 | 3SFC/2018-19/P/9 | Expenditures | 8,500 | |||||||
13/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 7,700 | 03/11/2018 | 5THSFC/2018-19/P/2 | Expenditures | 12,816 | |||||||
22/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 10,000 | 03/11/2018 | FFC/2018-19/P/47 | Expenditures | 1,000 | |||||||
22/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 11,000 | 03/11/2018 | OWN/2018-19/P/20 | Expenditures | 8,000 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/22 | Expenditures | 1,137 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/23 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 04/11/2018 | FFC/2018-19/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/11/2018 | 5THSFC/2018-19/P/3 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 13/11/2018 | SDP/2018-19/P/4 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 14/11/2018 | 5THSFC/2018-19/P/4 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 27/11/2018 | 5THSFC/2018-19/P/5 | Expenditures | 4,095 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/49 | Expenditures | 23,205 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/24 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 27/11/2018 | SDP/2018-19/P/5 | Expenditures | 13,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:22:47 PM. |