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.) |
01/10/2018 | 3SFC/2018-19/R/10 | Direct Receipts | 12,000 | 01/10/2018 | 3SFC/2018-19/P/18 | Expenditures | 8,000 | |||||||
01/10/2018 | 3SFC/2018-19/R/11 | Direct Receipts | 25,000 | 01/10/2018 | 3SFC/2018-19/P/19 | Expenditures | 18,900 | |||||||
01/10/2018 | 3SFC/2018-19/R/12 | Direct Receipts | 10,422 | 01/10/2018 | 3SFC/2018-19/P/20 | Expenditures | 18,618 | |||||||
01/10/2018 | 3SFC/2018-19/R/13 | Direct Receipts | 559 | 01/10/2018 | 3SFC/2018-19/P/21 | Expenditures | 53,680 | |||||||
01/10/2018 | 3SFC/2018-19/R/7 | Direct Receipts | 25,050 | 01/10/2018 | 3SFC/2018-19/P/22 | Expenditures | 63,810 | |||||||
01/10/2018 | 3SFC/2018-19/R/8 | Direct Receipts | 300,000 | 01/10/2018 | 3SFC/2018-19/P/23 | Expenditures | 18,900 | |||||||
01/10/2018 | 3SFC/2018-19/R/9 | Direct Receipts | 18,900 | 01/10/2018 | 3SFC/2018-19/P/24 | Expenditures | 64,000 | |||||||
01/10/2018 | OWN/2018-19/R/4 | Direct Receipts | 500 | 01/10/2018 | 3SFC/2018-19/P/25 | Expenditures | 38,300 | |||||||
01/10/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,400 | 01/10/2018 | 3SFC/2018-19/P/26 | Expenditures | 23,217 | |||||||
06/10/2018 | 3SFC/2018-19/R/14 | Direct Receipts | 125,000 | 01/10/2018 | 3SFC/2018-19/P/27 | Expenditures | 12,500 | |||||||
06/10/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 150,000 | 01/10/2018 | 3SFC/2018-19/P/28 | Expenditures | 8,160 | |||||||
10/10/2018 | 3SFC/2018-19/R/15 | Direct Receipts | 50,000 | 01/10/2018 | 3SFC/2018-19/P/29 | Expenditures | 38,355 | |||||||
Direct Receipts | 01/10/2018 | 3SFC/2018-19/P/30 | Expenditures | 19,720 | ||||||||||
Direct Receipts | 01/10/2018 | F4/2018-19/P/1 | Expenditures | 33,321 | ||||||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/6 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/7 | Expenditures | 2,463 | ||||||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/10/2018 | OWN/2018-19/P/9 | Expenditures | 1,309 | ||||||||||
Direct Receipts | 01/10/2018 | VKVNY/2018-19/P/13 | Expenditures | 12,553 | ||||||||||
Direct Receipts | 10/10/2018 | 3SFC/2018-19/P/31 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 10/10/2018 | 3SFC/2018-19/P/32 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 10/10/2018 | MPLADS/2018-19/P/1 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 31/10/2018 | 3SFC/2018-19/P/33 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/10/2018 | 3SFC/2018-19/P/34 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/10/2018 | 3SFC/2018-19/P/35 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 31/10/2018 | MPLADS/2018-19/P/2 | Expenditures | 40,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:00:57 PM. |