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.) |
05/01/2018 | OWN/2017-18/R/7 | Direct Receipts | 5,000 | 05/01/2018 | 3SFC/2017-18/P/6 | Expenditures | 142,500 | |||||||
07/01/2018 | OWN/2017-18/R/8 | Direct Receipts | 10,000 | 05/01/2018 | 3SFC/2017-18/P/7 | Expenditures | 187,000 | |||||||
20/01/2018 | 3SFC/2017-18/R/5 | Direct Receipts | 142,500 | 05/01/2018 | THFC/2017-18/P/2 | Expenditures | 250,000 | |||||||
22/01/2018 | 3SFC/2017-18/R/6 | Direct Receipts | 172,000 | 25/01/2018 | OWN/2017-18/P/6 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:25:36 PM. |