Voucher Wise Summary Report
Opening Balance | 942,410.49 | |||||||||||||
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.) |
20/04/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 14,900 | 01/04/2018 | OWN/2018-19/P/13 | Expenditures | 4,174 | |||||||
20/04/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 37,800 | 09/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/1 | Expenditures | 21,284 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/2 | Expenditures | 19,444 | ||||||||||
Direct Receipts | 09/04/2018 | MMGPY/2018-19/P/1 | Expenditures | 26,772 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 150 | ||||||||||
Direct Receipts | 09/04/2018 | SDP/2018-19/P/1 | Expenditures | 16,540 | ||||||||||
Direct Receipts | 20/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 20/04/2018 | 3SFC/2018-19/P/3 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:39:40 PM. |