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.) |
02/01/2019 | 3SFC/2018-19/R/11 | Direct Receipts | 63,960 | 02/01/2019 | FFC/2018-19/P/17 | Expenditures | 85,000 | |||||||
03/01/2019 | 3SFC/2018-19/R/12 | Direct Receipts | 189,000 | 03/01/2019 | 3SFC/2018-19/P/16 | Expenditures | 520,043 | |||||||
04/01/2019 | OWN/2018-19/R/29 | Direct Receipts | 500 | 04/01/2019 | 3SFC/2018-19/P/17 | Expenditures | 20,000 | |||||||
09/01/2019 | 3SFC/2018-19/R/13 | Direct Receipts | 360,574 | 04/01/2019 | OWN/2018-19/P/26 | Expenditures | 2,510 | |||||||
24/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 500 | 15/01/2019 | OWN/2018-19/P/27 | Expenditures | 1,000 | |||||||
31/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 500 | 15/01/2019 | OWN/2018-19/P/28 | Expenditures | 690 | |||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/29 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:53:00 AM. |