Voucher Wise Summary Report
Opening Balance | 3,323,420 | |||||||||||||
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.) |
11/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,000 | 01/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 36,277 | |||||||
17/04/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 8,600 | 09/04/2018 | THFC/2018-19/P/1 | Expenditures | 17.7 | |||||||
17/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 5,000 | 17/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 4,530 | |||||||
Direct Receipts | 17/04/2018 | 3SFC/2018-19/P/3 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 17/04/2018 | 3SFC/2018-19/P/4 | Expenditures | 27,546 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:15:25 PM. |