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/10 | Direct Receipts | 12,000 | 01/11/2018 | OWN/2018-19/P/43 | Expenditures | 780 | 28/11/2018 | OWN/2018-19/C/15 | 7,700 | ||||
01/11/2018 | 3SFC/2018-19/R/11 | Direct Receipts | 18,900 | 04/11/2018 | 3SFC/2018-19/P/11 | Expenditures | 12,000 | |||||||
01/11/2018 | 3SFC/2018-19/R/9 | Direct Receipts | 39,440 | 04/11/2018 | 3SFC/2018-19/P/12 | Expenditures | 18,900 | |||||||
01/11/2018 | FFC/2018-19/R/2 | Direct Receipts | 748,277 | 04/11/2018 | 3SFC/2018-19/P/13 | Expenditures | 25,500 | |||||||
01/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,000 | 04/11/2018 | 3SFC/2018-19/P/14 | Expenditures | 39,440 | |||||||
01/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 12,946 | 04/11/2018 | OWN/2018-19/P/42 | Expenditures | 450 | |||||||
28/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 3,350 | 12/11/2018 | OWN/2018-19/P/44 | Expenditures | 8,000 | |||||||
28/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 5,300 | 20/11/2018 | FFC/2018-19/P/49 | Expenditures | 1,600 | |||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/45 | Expenditures | 755 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/50 | Expenditures | 4,641 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/51 | Expenditures | 4,641 | ||||||||||
Direct Receipts | 28/11/2018 | FFC/2018-19/P/52 | Expenditures | 1,638 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/46 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:54:59 AM. |