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.) |
10/10/2018 | 3SFC/2018-19/R/10 | Direct Receipts | 12,000 | 01/10/2018 | OWN/2018-19/P/18 | Expenditures | 2,200 | |||||||
10/10/2018 | 3SFC/2018-19/R/11 | Direct Receipts | 107,800 | 01/10/2018 | OWN/2018-19/P/19 | Expenditures | 1,970 | |||||||
10/10/2018 | 3SFC/2018-19/R/8 | Direct Receipts | 22,350 | 16/10/2018 | 3SFC/2018-19/P/20 | Expenditures | 4,150 | |||||||
10/10/2018 | 3SFC/2018-19/R/9 | Direct Receipts | 18,900 | 16/10/2018 | 3SFC/2018-19/P/21 | Expenditures | 6,300 | |||||||
10/10/2018 | FFC/2018-19/R/1 | Direct Receipts | 357,471 | 29/10/2018 | OWN/2018-19/P/20 | Expenditures | 154 | |||||||
10/10/2018 | OWN/2018-19/R/7 | Direct Receipts | 26,040 | 31/10/2018 | 3SFC/2018-19/P/22 | Expenditures | 50,310 | |||||||
29/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 200 | 31/10/2018 | 3SFC/2018-19/P/23 | Expenditures | 6,300 | |||||||
Direct Receipts | 31/10/2018 | 3SFC/2018-19/P/24 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/21 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 31/10/2018 | TSC/2018-19/P/3 | Expenditures | 17,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:57:22 PM. |