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.) |
01/12/2018 | 3SFC/2018-19/R/17 | Direct Receipts | 4,568 | 12/12/2018 | 3SFC/2018-19/P/31 | Expenditures | 21,840 | |||||||
01/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,009 | 12/12/2018 | 3SFC/2018-19/P/32 | Expenditures | 43,240 | |||||||
10/12/2018 | 3SFC/2018-19/R/18 | Direct Receipts | 48,500 | 12/12/2018 | OWN/2018-19/P/25 | Expenditures | 1,186 | |||||||
18/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 200 | 17/12/2018 | OWN/2018-19/P/26 | Expenditures | 2,800 | |||||||
31/12/2018 | 3SFC/2018-19/R/19 | Direct Receipts | 47,000 | 17/12/2018 | OWN/2018-19/P/27 | Expenditures | 5,900 | |||||||
31/12/2018 | 3SFC/2018-19/R/20 | Direct Receipts | 54,000 | 29/12/2018 | 3SFC/2018-19/P/33 | Expenditures | 11,140 | |||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/28 | Expenditures | 2,407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:25:27 PM. |