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.) |
07/12/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 88,015 | 11/12/2018 | 4THSFC/2018-19/P/11 | Expenditures | 12,225 | 03/12/2018 | OWN/2018-19/C/1 | 10,000 | ||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/12 | Expenditures | 10,000 | 11/12/2018 | 4THSFC/2018-19/C/7 | 10,000 | |||||||
Direct Receipts | 15/12/2018 | 4THSFC/2018-19/P/13 | Expenditures | 17,992 | 15/12/2018 | 4THSFC/2018-19/C/8 | 5,000 | |||||||
Direct Receipts | 17/12/2018 | 4THSFC/2018-19/P/14 | Expenditures | 5,978 | 15/12/2018 | 4THSFC/2018-19/C/9 | 4,650 | |||||||
Direct Receipts | 18/12/2018 | 4THSFC/2018-19/P/15 | Expenditures | 4,848 | 20/12/2018 | 4THSFC/2018-19/C/10 | 10,000 | |||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/13 | Expenditures | 188 | 24/12/2018 | 4THSFC/2018-19/C/11 | 5,225 | |||||||
Direct Receipts | 24/12/2018 | 4THSFC/2018-19/P/12 | Expenditures | 22,225 | 24/12/2018 | 4THSFC/2018-19/C/12 | 4,450 | |||||||
Direct Receipts | 29/12/2018 | 4THSFC/2018-19/P/16 | Expenditures | 15,225 | 29/12/2018 | 4THSFC/2018-19/C/13 | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:59:19 AM. |