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.) |
03/07/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 4,000 | 03/07/2018 | FFC/2018-19/P/55 | Expenditures | 300 | |||||||
03/07/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 4,000 | 03/07/2018 | FFC/2018-19/P/56 | Expenditures | 100 | |||||||
03/07/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 6,300 | 03/07/2018 | FFC/2018-19/P/57 | Expenditures | 69,300 | |||||||
03/07/2018 | 3SFC/2018-19/R/6 | Direct Receipts | 6,300 | 03/07/2018 | MMGPY/2018-19/P/1 | Expenditures | 100 | |||||||
03/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 14,615 | 03/07/2018 | MMGPY/2018-19/P/2 | Expenditures | 820 | |||||||
03/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 26,307 | 03/07/2018 | MMGPY/2018-19/P/3 | Expenditures | 59,840 | |||||||
05/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,000 | 03/07/2018 | MMGPY/2018-19/P/4 | Expenditures | 86,240 | |||||||
16/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 18,820 | 03/07/2018 | THFC/2018-19/P/1 | Expenditures | 98,000 | |||||||
Direct Receipts | 03/07/2018 | VKVNY/2018-19/P/5 | Expenditures | 21,210 | ||||||||||
Direct Receipts | 03/07/2018 | VKVNY/2018-19/P/6 | Expenditures | 300 | ||||||||||
Direct Receipts | 03/07/2018 | VKVNY/2018-19/P/7 | Expenditures | 50 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/19 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/21 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/22 | Expenditures | 2.96 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/23 | Expenditures | 71 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/58 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/59 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/24 | Expenditures | 614 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/60 | Expenditures | 1,713 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/61 | Expenditures | 3,424 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/62 | Expenditures | 13,062 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/63 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/64 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/65 | Expenditures | 245 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/66 | Expenditures | 7,340 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/67 | Expenditures | 990 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/68 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/69 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/70 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/71 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/72 | Expenditures | 23,077 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/73 | Expenditures | 46,397 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/74 | Expenditures | 21,990 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/75 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/76 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:29:23 PM. |