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.) |
03/07/2018 | 3SFC/2018-19/R/8 | Direct Receipts | 2,200,000 | 02/07/2018 | BRGF/2018-19/P/10 | Expenditures | 24,000 | |||||||
13/07/2018 | 3SFC/2018-19/R/10 | Direct Receipts | 1,352,802 | 02/07/2018 | FFC/2018-19/P/13 | Expenditures | 30,000 | |||||||
13/07/2018 | 3SFC/2018-19/R/9 | Direct Receipts | 158,100 | 02/07/2018 | THFC/2018-19/P/5 | Expenditures | 142,194 | |||||||
13/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 528,493 | 02/07/2018 | THFC/2018-19/P/6 | Expenditures | 14,000 | |||||||
19/07/2018 | THFC/2018-19/R/2 | Direct Receipts | 5,000 | 06/07/2018 | BRGF/2018-19/P/11 | Expenditures | 32,000 | |||||||
20/07/2018 | BRGF/2018-19/R/4 | Direct Receipts | 2,500,000 | 11/07/2018 | 3SFC/2018-19/P/23 | Expenditures | 444,224 | |||||||
20/07/2018 | THFC/2018-19/R/3 | Direct Receipts | 740 | 11/07/2018 | 3SFC/2018-19/P/24 | Expenditures | 29,680 | |||||||
31/07/2018 | 3SFC/2018-19/R/11 | Direct Receipts | 158,000 | 11/07/2018 | 3SFC/2018-19/P/25 | Expenditures | 19,888 | |||||||
Direct Receipts | 11/07/2018 | 3SFC/2018-19/P/26 | Expenditures | 528,493 | ||||||||||
Direct Receipts | 13/07/2018 | 3SFC/2018-19/P/27 | Expenditures | 13,233 | ||||||||||
Direct Receipts | 13/07/2018 | 3SFC/2018-19/P/28 | Expenditures | 25,918 | ||||||||||
Direct Receipts | 13/07/2018 | 3SFC/2018-19/P/29 | Expenditures | 9,447 | ||||||||||
Direct Receipts | 13/07/2018 | 3SFC/2018-19/P/30 | Expenditures | 12,538 | ||||||||||
Direct Receipts | 13/07/2018 | 3SFC/2018-19/P/31 | Expenditures | 14,041 | ||||||||||
Direct Receipts | 13/07/2018 | 3SFC/2018-19/P/32 | Expenditures | 6,963 | ||||||||||
Direct Receipts | 13/07/2018 | 3SFC/2018-19/P/33 | Expenditures | 13,647 | ||||||||||
Direct Receipts | 13/07/2018 | THFC/2018-19/P/7 | Expenditures | 42,545 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/07/2018 | THFC/2018-19/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/07/2018 | BRGF/2018-19/P/12 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/07/2018 | BRGF/2018-19/P/13 | Expenditures | 2,500,000 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/07/2018 | THFC/2018-19/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Feb 2025 09:03:02 PM. |