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 | 24,461 | 09/07/2018 | FFC/2018-19/P/5 | Expenditures | 33,628 | |||||||
11/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 18,820 | 11/07/2018 | 3SFC/2018-19/P/4 | Expenditures | 5,100 | |||||||
14/07/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 231,600 | 11/07/2018 | OWN/2018-19/P/12 | Expenditures | 980 | |||||||
14/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,841 | 13/07/2018 | FFC/2018-19/P/10 | Expenditures | 12,300 | |||||||
14/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,457 | 13/07/2018 | FFC/2018-19/P/11 | Expenditures | 5,000 | |||||||
17/07/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 25,000 | 13/07/2018 | FFC/2018-19/P/12 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/7 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/8 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/9 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/13 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 14/07/2018 | 3SFC/2018-19/P/5 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 14/07/2018 | 3SFC/2018-19/P/6 | Expenditures | 153,200 | ||||||||||
Direct Receipts | 14/07/2018 | OWN/2018-19/P/14 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 18/07/2018 | 3SFC/2018-19/P/7 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 18/07/2018 | 3SFC/2018-19/P/8 | Expenditures | 72,220 | ||||||||||
Direct Receipts | 18/07/2018 | FFC/2018-19/P/13 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/15 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 11:51:56 AM. |