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.) |
25/09/2018 | OWN/2018-19/R/2 | Direct Receipts | 45,252 | 12/09/2018 | FFC/2018-19/P/62 | Expenditures | 14,900 | |||||||
29/09/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 259,921 | 14/09/2018 | 4THSFC/2018-19/P/31 | Expenditures | 57,000 | |||||||
29/09/2018 | OWN/2018-19/R/3 | Direct Receipts | 259,921 | 21/09/2018 | FFC/2018-19/P/63 | Expenditures | 42,000 | |||||||
Direct Receipts | 24/09/2018 | 4THSFC/2018-19/P/1 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/1 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 29/09/2018 | 4THSFC/2018-19/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2018 | 4THSFC/2018-19/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:21:23 AM. |