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.) |
05/09/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,500 | 01/09/2018 | 3SFC/2018-19/P/42 | Expenditures | 793,021 | |||||||
Direct Receipts | 01/09/2018 | 3SFC/2018-19/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/09/2018 | F4/2018-19/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/09/2018 | 3SFC/2018-19/P/44 | Expenditures | 351,900 | ||||||||||
Direct Receipts | 12/09/2018 | F4/2018-19/P/9 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/09/2018 | F4/2018-19/P/10 | Expenditures | 12,116 | ||||||||||
Direct Receipts | 13/09/2018 | THFC/2018-19/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/09/2018 | F4/2018-19/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/09/2018 | F4/2018-19/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/09/2018 | THFC/2018-19/P/23 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:27:26 AM. |