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.) |
06/09/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 22,350 | 13/09/2018 | 3SFC/2018-19/P/14 | Expenditures | 6,300 | |||||||
10/09/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 18,900 | 13/09/2018 | 3SFC/2018-19/P/15 | Expenditures | 4,000 | |||||||
10/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 647 | 13/09/2018 | FFC/2018-19/P/22 | Expenditures | 18,774 | |||||||
25/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 160 | 13/09/2018 | OWN/2018-19/P/21 | Expenditures | 150 | |||||||
25/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 5 | 13/09/2018 | OWN/2018-19/P/22 | Expenditures | 1,540 | |||||||
26/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,160 | 13/09/2018 | OWN/2018-19/P/23 | Expenditures | 395 | |||||||
28/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,160 | 13/09/2018 | OWN/2018-19/P/24 | Expenditures | 1,940 | |||||||
29/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 22,385 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 7,311 | Expenditures | ||||||||||
29/09/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:16:19 AM. |