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.) |
01/09/2018 | 3SFC/2018-19/R/23 | Direct Receipts | 90,000 | 01/09/2018 | OWN/2018-19/P/11 | Expenditures | 3,665 | |||||||
01/09/2018 | 3SFC/2018-19/R/24 | Direct Receipts | 5,526 | 01/09/2018 | OWN/2018-19/P/12 | Expenditures | 1,400 | |||||||
01/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 13,837 | 11/09/2018 | FFC/2018-19/P/8 | Expenditures | 15,529 | |||||||
01/09/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,535 | 12/09/2018 | 3SFC/2018-19/P/23 | Expenditures | 23,800 | |||||||
06/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 379,713 | 12/09/2018 | 3SFC/2018-19/P/24 | Expenditures | 5,100 | |||||||
08/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 13,327 | 12/09/2018 | 3SFC/2018-19/P/25 | Expenditures | 12,450 | |||||||
13/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 800 | 12/09/2018 | 3SFC/2018-19/P/26 | Expenditures | 18,900 | |||||||
Direct Receipts | 12/09/2018 | 3SFC/2018-19/P/27 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/13 | Expenditures | 1,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:25:03 PM. |