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.) |
12/12/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 12,000 | 04/12/2018 | OWN/2018-19/P/11 | Expenditures | 550 | |||||||
12/12/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 18,900 | 12/12/2018 | FFC/2018-19/P/10 | Expenditures | 17,937 | |||||||
12/12/2018 | 3SFC/2018-19/R/6 | Direct Receipts | 35,600 | 12/12/2018 | FFC/2018-19/P/11 | Expenditures | 12,000 | |||||||
31/12/2018 | OWN/2018-19/R/4 | Direct Receipts | 6,410 | 12/12/2018 | FFC/2018-19/P/12 | Expenditures | 6,600 | |||||||
Direct Receipts | 12/12/2018 | FFC/2018-19/P/9 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/12/2018 | 3SFC/2018-19/P/9 | Expenditures | 12,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:46:46 AM. |