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.) |
01/05/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 270,000 | 11/05/2018 | 3SFC/2018-19/P/2 | Expenditures | 4,000 | |||||||
11/05/2018 | TSC/2018-19/R/2 | Direct Receipts | 72,000 | 11/05/2018 | FFC/2018-19/P/2 | Expenditures | 51,000 | |||||||
18/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 10,000 | 11/05/2018 | OWN/2018-19/P/1 | Expenditures | 150 | |||||||
22/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 19,800 | 17/05/2018 | FFC/2018-19/P/10 | Expenditures | 5,100 | |||||||
28/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 400 | 17/05/2018 | FFC/2018-19/P/11 | Expenditures | 4,845 | |||||||
28/05/2018 | TSC/2018-19/R/1 | Direct Receipts | 38,212 | 17/05/2018 | FFC/2018-19/P/12 | Expenditures | 7,905 | |||||||
30/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 474 | 17/05/2018 | FFC/2018-19/P/3 | Expenditures | 7,905 | |||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/4 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/5 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/6 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/7 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/8 | Expenditures | 11,475 | ||||||||||
Direct Receipts | 17/05/2018 | FFC/2018-19/P/9 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/05/2018 | TSC/2018-19/P/1 | Expenditures | 29,028 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/3 | Expenditures | 745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:51:26 AM. |