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/7 | Direct Receipts | 70,923 | 15/12/2018 | 4THSFC/2018-19/P/7 | Expenditures | 98,764 | 15/12/2018 | 4THSFC/2018-19/C/3 | 10,000 | ||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/6 | Expenditures | 6 | 17/12/2018 | 4THSFC/2018-19/C/4 | 10,000 | |||||||
Direct Receipts | 17/12/2018 | 4THSFC/2018-19/P/8 | Expenditures | 19,950 | 27/12/2018 | 4THSFC/2018-19/C/5 | 10,000 | |||||||
Direct Receipts | 31/12/2018 | 4THSFC/2018-19/P/9 | Expenditures | 14,700 | 31/12/2018 | 4THSFC/2018-19/C/6 | 4,800 | |||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/5 | Expenditures | 11,200 | 31/12/2018 | OWN/2018-19/C/1 | 5,200 | |||||||
Direct Receipts | Expenditures | 31/12/2018 | OWN/2018-19/C/2 | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:40:25 PM. |