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.) |
05/11/2018 | 3SFC/2018-19/R/20 | Direct Receipts | 150,000 | 12/11/2018 | 3SFC/2018-19/P/31 | Expenditures | 738 | |||||||
05/11/2018 | IWDP/2018-19/R/12 | Direct Receipts | 30,000 | 12/11/2018 | 3SFC/2018-19/P/32 | Expenditures | 10,062 | |||||||
05/11/2018 | IWDP/2018-19/R/13 | Direct Receipts | 45,000 | 12/11/2018 | IWDP/2018-19/P/12 | Expenditures | 27,133 | |||||||
05/11/2018 | IWDP/2018-19/R/16 | Direct Receipts | 7,250 | 12/11/2018 | IWDP/2018-19/P/13 | Expenditures | 6,700 | |||||||
05/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 200 | 12/11/2018 | IWDP/2018-19/P/14 | Expenditures | 34,816 | |||||||
05/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 200 | 19/11/2018 | 3SFC/2018-19/P/33 | Expenditures | 7,625 | |||||||
13/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 200 | 19/11/2018 | 3SFC/2018-19/P/34 | Expenditures | 100 | |||||||
14/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 20,527 | 19/11/2018 | 3SFC/2018-19/P/35 | Expenditures | 130,150 | |||||||
26/11/2018 | 3SFC/2018-19/R/21 | Direct Receipts | 20,000 | 26/11/2018 | 3SFC/2018-19/P/36 | Expenditures | 1,309 | |||||||
30/11/2018 | 3SFC/2018-19/R/22 | Direct Receipts | 7,027 | 26/11/2018 | OWN/2018-19/P/13 | Expenditures | 1,198 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:39:42 PM. |