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.) |
08/07/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 61,200 | 07/07/2018 | FFC/2018-19/P/2 | Expenditures | 700 | |||||||
08/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 60 | 07/07/2018 | FFC/2018-19/P/3 | Expenditures | 560 | |||||||
08/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 6,440 | 07/07/2018 | FFC/2018-19/P/4 | Expenditures | 560 | |||||||
08/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 721 | 07/07/2018 | FFC/2018-19/P/5 | Expenditures | 1,680 | |||||||
08/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 20 | 08/07/2018 | 3SFC/2018-19/P/4 | Expenditures | 4,700 | |||||||
12/07/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 14,615 | 08/07/2018 | FFC/2018-19/P/6 | Expenditures | 4,000 | |||||||
12/07/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 4,000 | 08/07/2018 | OWN/2018-19/P/5 | Expenditures | 300 | |||||||
12/07/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 9,030 | 08/07/2018 | OWN/2018-19/P/6 | Expenditures | 714 | |||||||
12/07/2018 | THFC/2018-19/R/1 | Direct Receipts | 50,000 | 09/07/2018 | 3SFC/2018-19/P/5 | Expenditures | 6,000 | |||||||
14/07/2018 | OWN/2018-19/R/85 | Direct Receipts | 240 | 09/07/2018 | 3SFC/2018-19/P/6 | Expenditures | 11,000 | |||||||
Direct Receipts | 09/07/2018 | 3SFC/2018-19/P/7 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 09/07/2018 | 3SFC/2018-19/P/8 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 10/07/2018 | 3SFC/2018-19/P/9 | Expenditures | 50,945 | ||||||||||
Direct Receipts | 11/07/2018 | FFC/2018-19/P/7 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 11/07/2018 | FFC/2018-19/P/8 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 11/07/2018 | FFC/2018-19/P/9 | Expenditures | 31,417 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/7 | Expenditures | 1,597 | ||||||||||
Direct Receipts | 13/07/2018 | 3SFC/2018-19/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/10 | Expenditures | 92,725 | ||||||||||
Direct Receipts | 13/07/2018 | THFC/2018-19/P/1 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 13/07/2018 | VKVNY/2018-19/P/1 | Expenditures | 6,885 | ||||||||||
Direct Receipts | 14/07/2018 | FFC/2018-19/P/11 | Expenditures | 6,885 | ||||||||||
Direct Receipts | 14/07/2018 | FFC/2018-19/P/12 | Expenditures | 14,363 | ||||||||||
Direct Receipts | 14/07/2018 | OWN/2018-19/P/8 | Expenditures | 154 | ||||||||||
Direct Receipts | 26/07/2018 | 3SFC/2018-19/P/11 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:31:24 PM. |