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.) |
06/10/2018 | 3SFC/2018-19/R/28 | Direct Receipts | 2,600 | 01/10/2018 | 3SFC/2018-19/P/23 | Expenditures | 22,280 | |||||||
16/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 200 | 01/10/2018 | 3SFC/2018-19/P/24 | Expenditures | 22,280 | |||||||
23/10/2018 | 3SFC/2018-19/R/29 | Direct Receipts | 58,000 | 01/10/2018 | 3SFC/2018-19/P/25 | Expenditures | 2,140 | |||||||
23/10/2018 | 3SFC/2018-19/R/30 | Direct Receipts | 15 | 01/10/2018 | THFC/2018-19/P/31 | Expenditures | 1,360 | |||||||
23/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 15 | 20/10/2018 | 3SFC/2018-19/P/26 | Expenditures | 2,140 | |||||||
26/10/2018 | 3SFC/2018-19/R/27 | Direct Receipts | 67,800 | 20/10/2018 | 3SFC/2018-19/P/27 | Expenditures | 56,260 | |||||||
Direct Receipts | 20/10/2018 | 3SFC/2018-19/P/28 | Expenditures | 15 | ||||||||||
Direct Receipts | 20/10/2018 | 3SFC/2018-19/P/29 | Expenditures | 7,415 | ||||||||||
Direct Receipts | 20/10/2018 | THFC/2018-19/P/32 | Expenditures | 37,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:21:55 AM. |