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.) |
01/07/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,325 | 02/07/2018 | FFC/2018-19/P/3 | Expenditures | 96,644 | |||||||
31/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 6,991.66 | 02/07/2018 | PMSSCSTS/2018-19/P/1 | Expenditures | 42,000 | |||||||
Direct Receipts | 02/07/2018 | PMSSCSTS/2018-19/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/07/2018 | PMSSCSTS/2018-19/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/07/2018 | PMSSCSTS/2018-19/P/4 | Expenditures | 1,216 | ||||||||||
Direct Receipts | 02/07/2018 | PMSSCSTS/2018-19/P/5 | Expenditures | 540 | ||||||||||
Direct Receipts | 03/07/2018 | FFC/2018-19/P/4 | Expenditures | 55,944 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2018 | PMSSCSTS/2018-19/P/6 | Expenditures | 191,901 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/5 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:49:06 PM. |