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.) |
01/05/2018 | F4/2018-19/R/1 | Direct Receipts | 500,000 | 01/05/2018 | 3SFC/2018-19/P/2 | Expenditures | 397,130 | |||||||
05/05/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 400,000 | 01/05/2018 | 3SFC/2018-19/P/3 | Expenditures | 397,130 | |||||||
07/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,050 | 01/05/2018 | OWN/2018-19/P/6 | Expenditures | 3,951 | |||||||
09/05/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 400,000 | 01/05/2018 | OWN/2018-19/P/7 | Expenditures | 3,951 | |||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/8 | Expenditures | 4,699 | ||||||||||
Direct Receipts | 31/05/2018 | 3SFC/2018-19/P/4 | Expenditures | 362,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:18:34 PM. |