Voucher Wise Summary Report
Opening Balance | 3,232,433 | |||||||||||||
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.) |
05/04/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 100,000 | 04/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 12,000 | |||||||
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 50,000 | 04/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/04/2018 | 3SFC/2018-19/P/3 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 09/04/2018 | 3SFC/2018-19/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/04/2018 | 3SFC/2018-19/P/5 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 09/04/2018 | 3SFC/2018-19/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/1 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/2 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/3 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/4 | Expenditures | 12,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:04:58 PM. |