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.) |
05/07/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 4,000 | 02/07/2018 | FFC/2018-19/P/20 | Expenditures | 28,008 | 10/07/2018 | OWN/2018-19/C/7 | 2,400 | ||||
05/07/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 6,300 | 05/07/2018 | 3SFC/2018-19/P/5 | Expenditures | 4,000 | 30/07/2018 | OWN/2018-19/C/8 | 9,000 | ||||
05/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,250 | 05/07/2018 | 3SFC/2018-19/P/6 | Expenditures | 6,300 | |||||||
05/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 20,461 | 05/07/2018 | 3SFC/2018-19/P/7 | Expenditures | 25,500 | |||||||
05/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 52,481 | 05/07/2018 | OWN/2018-19/P/19 | Expenditures | 450 | |||||||
12/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 100 | 05/07/2018 | OWN/2018-19/P/20 | Expenditures | 8,000 | |||||||
30/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 9,400 | 10/07/2018 | OWN/2018-19/P/21 | Expenditures | 579 | |||||||
30/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 500 | 10/07/2018 | THFC/2018-19/P/1 | Expenditures | 10,920 | |||||||
31/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 14,547 | 10/07/2018 | THFC/2018-19/P/2 | Expenditures | 10,920 | |||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/21 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/22 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/22 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/23 | Expenditures | 734 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/24 | Expenditures | 304 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/25 | Expenditures | 2.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:02:32 AM. |