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.) |
11/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 50 | 12/07/2018 | FFC/2018-19/P/4 | Expenditures | 16,040 | |||||||
23/07/2018 | TSC/2018-19/R/1 | Cancellation of cheque | 3,000 | 12/07/2018 | FFC/2018-19/P/5 | Expenditures | 16,040 | |||||||
Cancellation of cheque | 19/07/2018 | FFC/2018-19/P/3 | Expenditures | 49,100 | ||||||||||
Cancellation of cheque | 31/07/2018 | 3SFC/2018-19/P/10 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:53:04 PM. |