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.) |
13/07/2018 | 3SFC/2018-19/R/12 | Direct Receipts | 30,000 | 17/07/2018 | 3SFC/2018-19/P/10 | Expenditures | 9,191 | |||||||
13/07/2018 | 3SFC/2018-19/R/13 | Direct Receipts | 48,500 | 17/07/2018 | 3SFC/2018-19/P/11 | Expenditures | 12,533 | |||||||
17/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 2 | 28/07/2018 | OWN/2018-19/P/4 | Expenditures | 2,180 | |||||||
17/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 200 | 28/07/2018 | OWN/2018-19/P/5 | Expenditures | 1,500 | |||||||
18/07/2018 | 3SFC/2018-19/R/14 | Direct Receipts | 10,000 | 28/07/2018 | OWN/2018-19/P/6 | Expenditures | 1,730 | |||||||
18/07/2018 | 3SFC/2018-19/R/15 | Direct Receipts | 26,560 | 28/07/2018 | OWN/2018-19/P/7 | Expenditures | 3,583 | |||||||
18/07/2018 | 3SFC/2018-19/R/16 | Direct Receipts | 18,900 | Expenditures | ||||||||||
18/07/2018 | 3SFC/2018-19/R/17 | Direct Receipts | 10,200 | Expenditures | ||||||||||
18/07/2018 | 3SFC/2018-19/R/18 | Direct Receipts | 12,000 | Expenditures | ||||||||||
18/07/2018 | 3SFC/2018-19/R/19 | Direct Receipts | 840 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 6,131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:49:07 AM. |