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.) |
12/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 6,050 | 24/12/2018 | 3SFC/2018-19/P/37 | Expenditures | 4,137 | |||||||
13/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 600 | 24/12/2018 | 3SFC/2018-19/P/38 | Expenditures | 320 | |||||||
13/12/2018 | SDP/2018-19/R/4 | Direct Receipts | 3,112 | 24/12/2018 | 3SFC/2018-19/P/39 | Expenditures | 459 | |||||||
13/12/2018 | TSC/2018-19/R/2 | Direct Receipts | 1,667 | 26/12/2018 | 3SFC/2018-19/P/40 | Expenditures | 536 | |||||||
24/12/2018 | 3SFC/2018-19/R/23 | Direct Receipts | 18,900 | 26/12/2018 | 3SFC/2018-19/P/41 | Expenditures | 1,527 | |||||||
24/12/2018 | 3SFC/2018-19/R/24 | Direct Receipts | 18,900 | Expenditures | ||||||||||
24/12/2018 | 3SFC/2018-19/R/25 | Direct Receipts | 15,300 | Expenditures | ||||||||||
24/12/2018 | TSC/2018-19/R/3 | Direct Receipts | 29,580 | Expenditures | ||||||||||
24/12/2018 | TSC/2018-19/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:49:16 AM. |