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.) |
05/10/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 57,950 | 05/10/2018 | 3SFC/2018-19/P/5 | Expenditures | 44,700 | 23/10/2018 | OWN/2018-19/C/3 | 2,000 | ||||
17/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 950 | 09/10/2018 | FFC/2018-19/P/3 | Expenditures | 15,382 | |||||||
23/10/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 12,000 | 09/10/2018 | FFC/2018-19/P/4 | Expenditures | 25,200 | |||||||
23/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,000 | 17/10/2018 | OWN/2018-19/P/10 | Expenditures | 982 | |||||||
23/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,995 | 23/10/2018 | FFC/2018-19/P/5 | Expenditures | 11,026 | |||||||
23/10/2018 | SDP/2018-19/R/1 | Direct Receipts | 150,000 | 23/10/2018 | FFC/2018-19/P/6 | Expenditures | 4,922 | |||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/7 | Expenditures | 20,768 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/10/2018 | SDP/2018-19/P/1 | Expenditures | 33,877 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/8 | Expenditures | 17,640 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/9 | Expenditures | 16,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:23:08 PM. |