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.) |
02/05/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 142,000 | 01/05/2018 | THFC/2018-19/P/1 | Expenditures | 80,000 | |||||||
02/05/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 900,000 | 02/05/2018 | 3SFC/2018-19/P/6 | Expenditures | 444,224 | |||||||
28/05/2018 | THFC/2018-19/R/1 | Direct Receipts | 40,000 | 02/05/2018 | 3SFC/2018-19/P/7 | Expenditures | 19,888 | |||||||
30/05/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 300,000 | 02/05/2018 | 3SFC/2018-19/P/8 | Expenditures | 29,680 | |||||||
30/05/2018 | BRGF/2018-19/R/1 | Direct Receipts | 300,000 | 03/05/2018 | 3SFC/2018-19/P/9 | Expenditures | 178,180 | |||||||
31/05/2018 | BRGF/2018-19/R/2 | Direct Receipts | 20,000 | 04/05/2018 | 3SFC/2018-19/P/10 | Expenditures | 142,500 | |||||||
Direct Receipts | 10/05/2018 | 3SFC/2018-19/P/11 | Expenditures | 850 | ||||||||||
Direct Receipts | 10/05/2018 | 3SFC/2018-19/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/05/2018 | FFC/2018-19/P/5 | Expenditures | 45,336 | ||||||||||
Direct Receipts | 15/05/2018 | FFC/2018-19/P/6 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 15/05/2018 | FFC/2018-19/P/7 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 15/05/2018 | FFC/2018-19/P/8 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 17/05/2018 | BRGF/2018-19/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/05/2018 | BRGF/2018-19/P/2 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 17/05/2018 | BRGF/2018-19/P/3 | Expenditures | 508,000 | ||||||||||
Direct Receipts | 19/05/2018 | 3SFC/2018-19/P/13 | Expenditures | 9,706 | ||||||||||
Direct Receipts | 25/05/2018 | 3SFC/2018-19/P/14 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/9 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/05/2018 | 3SFC/2018-19/P/15 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/05/2018 | 3SFC/2018-19/P/16 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 31/05/2018 | BRGF/2018-19/P/4 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Feb 2025 11:18:31 AM. |