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.) |
19/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 37,500 | 05/09/2018 | 3SFC/2018-19/P/18 | Expenditures | 37,555 | |||||||
27/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 200 | 05/09/2018 | 3SFC/2018-19/P/19 | Expenditures | 23,310 | |||||||
30/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 5,518 | 11/09/2018 | 3SFC/2018-19/P/20 | Expenditures | 57,765 | |||||||
30/09/2018 | TSC/2018-19/R/3 | Direct Receipts | 4,688 | 18/09/2018 | OWN/2018-19/P/18 | Expenditures | 1,198 | |||||||
Direct Receipts | 27/09/2018 | 3SFC/2018-19/P/21 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 27/09/2018 | 3SFC/2018-19/P/22 | Expenditures | 12,849 | ||||||||||
Direct Receipts | 30/09/2018 | 3SFC/2018-19/P/23 | Expenditures | 27,850 | ||||||||||
Direct Receipts | 30/09/2018 | 3SFC/2018-19/P/24 | Expenditures | 16,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:27:31 AM. |