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 | 6,300 | 03/07/2018 | OWN/2018-19/P/9 | Expenditures | 1,010 | |||||||
03/07/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 4,000 | 11/07/2018 | 3SFC/2018-19/P/6 | Expenditures | 18,900 | |||||||
03/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 20,461 | 11/07/2018 | OWN/2018-19/P/10 | Expenditures | 5,160 | |||||||
11/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 12 | 13/07/2018 | FFC/2018-19/P/10 | Expenditures | 1,508 | |||||||
12/07/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 18,820 | 13/07/2018 | FFC/2018-19/P/11 | Expenditures | 97,401 | |||||||
12/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 10 | 13/07/2018 | FFC/2018-19/P/9 | Expenditures | 66,601 | |||||||
12/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 45 | 13/07/2018 | VKVNY/2018-19/P/3 | Expenditures | 15,500 | |||||||
20/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 7,875 | 14/07/2018 | 3SFC/2018-19/P/7 | Expenditures | 12,900 | |||||||
31/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 4,830 | 14/07/2018 | OWN/2018-19/P/11 | Expenditures | 450 | |||||||
31/07/2018 | FFC/2018-19/R/5 | Direct Receipts | 4,275 | 20/07/2018 | FFC/2018-19/P/12 | Expenditures | 163,465 | |||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/12 | Expenditures | 488.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:34:33 AM. |