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.) |
11/10/2018 | 3SFC/2018-19/R/14 | Direct Receipts | 28,009 | 01/10/2018 | FFC/2018-19/P/22 | Expenditures | 15,000 | |||||||
11/10/2018 | 3SFC/2018-19/R/15 | Direct Receipts | 173,400 | 03/10/2018 | 3SFC/2018-19/P/49 | Expenditures | 15,040 | |||||||
11/10/2018 | 3SFC/2018-19/R/16 | Direct Receipts | 189,000 | 03/10/2018 | 3SFC/2018-19/P/50 | Expenditures | 2,316 | |||||||
11/10/2018 | 3SFC/2018-19/R/17 | Direct Receipts | 1,820,732 | 03/10/2018 | 3SFC/2018-19/P/51 | Expenditures | 4,611 | |||||||
11/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,382,007 | 03/10/2018 | 3SFC/2018-19/P/52 | Expenditures | 10,619 | |||||||
11/10/2018 | OWN/2018-19/R/4 | Direct Receipts | 25,041 | 03/10/2018 | 3SFC/2018-19/P/53 | Expenditures | 9,137 | |||||||
11/10/2018 | THFC/2018-19/R/8 | Direct Receipts | 446 | 11/10/2018 | 3SFC/2018-19/P/54 | Expenditures | 3,382,007 | |||||||
26/10/2018 | 3SFC/2018-19/R/18 | Direct Receipts | 20,400 | 11/10/2018 | 3SFC/2018-19/P/55 | Expenditures | 504,248 | |||||||
26/10/2018 | OWN/2018-19/R/5 | Direct Receipts | 28,009 | 11/10/2018 | 3SFC/2018-19/P/56 | Expenditures | 20,122 | |||||||
27/10/2018 | BRGF/2018-19/R/9 | Direct Receipts | 24,000 | 11/10/2018 | 3SFC/2018-19/P/57 | Expenditures | 14,189 | |||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/58 | Expenditures | 13,986 | ||||||||||
Direct Receipts | 11/10/2018 | 3SFC/2018-19/P/59 | Expenditures | 10,456 | ||||||||||
Direct Receipts | 16/10/2018 | 3SFC/2018-19/P/60 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 16/10/2018 | 3SFC/2018-19/P/61 | Expenditures | 57,952 | ||||||||||
Direct Receipts | 26/10/2018 | 3SFC/2018-19/P/62 | Expenditures | 28,009 | ||||||||||
Direct Receipts | 26/10/2018 | 3SFC/2018-19/P/63 | Expenditures | 192 | ||||||||||
Direct Receipts | 26/10/2018 | 3SFC/2018-19/P/64 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Feb 2025 08:10:46 PM. |