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.) |
05/10/2018 | STS/2018-19/R/1 | Direct Receipts | 25,000 | 05/10/2018 | OWN/2018-19/P/38 | Expenditures | 25,000 | 08/10/2018 | STS/2018-19/C/1 | 50,000 | ||||
08/10/2018 | STS/2018-19/R/2 | Direct Receipts | 100,000 | 05/10/2018 | STS/2018-19/P/1 | Expenditures | 25,000 | 09/10/2018 | STS/2018-19/C/2 | 50,000 | ||||
09/10/2018 | STS/2018-19/R/3 | Direct Receipts | 1,500 | 08/10/2018 | STS/2018-19/P/3 | Expenditures | 50,000 | 19/10/2018 | FFC/2018-19/C/9 | 4,500 | ||||
30/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,050 | 09/10/2018 | STS/2018-19/P/10 | Expenditures | 236 | |||||||
Direct Receipts | 09/10/2018 | STS/2018-19/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/10/2018 | OWN/2018-19/P/39 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/12 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:28:12 AM. |