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.) |
01/10/2018 | SAS/2018-19/R/1 | Direct Receipts | 217,907 | 06/10/2018 | SAS/2018-19/P/1 | Expenditures | 61,000 | |||||||
08/10/2018 | SAS/2018-19/R/2 | Direct Receipts | 32,130 | 07/10/2018 | SAS/2018-19/P/2 | Expenditures | 99,520 | |||||||
25/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 14,020 | 08/10/2018 | SAS/2018-19/P/3 | Expenditures | 56,000 | |||||||
29/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 118 | 09/10/2018 | SAS/2018-19/P/4 | Expenditures | 32,600 | |||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/13 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/7 | Expenditures | 14,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:58:46 PM. |