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.) |
02/07/2018 | SFCG/2018-19/R/17 | Direct Receipts | 17,533 | 13/07/2018 | OWN/2018-19/P/23 | Expenditures | 9,450 | |||||||
09/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 11,840 | 13/07/2018 | SFCG/2018-19/P/34 | Expenditures | 30,818 | |||||||
09/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,186 | 13/07/2018 | THFC/2018-19/P/2 | Expenditures | 76,875 | |||||||
09/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,000 | 16/07/2018 | SFCG/2018-19/P/29 | Expenditures | 17.7 | |||||||
23/07/2018 | SWMS/2018-19/R/1 | Direct Receipts | 15,600 | 16/07/2018 | THFC/2018-19/P/3 | Expenditures | 17.7 | |||||||
23/07/2018 | SWMS/2018-19/R/2 | Direct Receipts | 15,600 | 18/07/2018 | OWN/2018-19/P/26 | Expenditures | 247.8 | |||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/24 | Expenditures | 4,661 | ||||||||||
Direct Receipts | 24/07/2018 | SFCG/2018-19/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/25 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/07/2018 | SFCG/2018-19/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/07/2018 | SFCG/2018-19/P/35 | Expenditures | 2,396 | ||||||||||
Direct Receipts | 27/07/2018 | SFCG/2018-19/P/36 | Expenditures | 16,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 08:41:38 AM. |