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.) |
20/10/2018 | F4/2018-19/R/11 | Direct Receipts | 24,700 | 04/10/2018 | F4/2018-19/P/7 | Expenditures | 44,700 | |||||||
30/10/2018 | F4/2018-19/R/12 | Direct Receipts | 15,300 | 04/10/2018 | F4/2018-19/P/8 | Expenditures | 18,900 | |||||||
Direct Receipts | 04/10/2018 | F4/2018-19/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/14 | Expenditures | 450 | ||||||||||
Direct Receipts | 08/10/2018 | FFC/2018-19/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/16 | Expenditures | 8,787 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/6 | Expenditures | 15,745 | ||||||||||
Direct Receipts | 20/10/2018 | TSC/2018-19/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/7 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2018 | F4/2018-19/P/10 | Expenditures | 50,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:12:39 PM. |