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.) |
06/10/2018 | OWN/2018-19/R/7 | Direct Receipts | 211,600 | 08/10/2018 | 3SFC/2018-19/P/10 | Expenditures | 6,300 | |||||||
08/10/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,007,819 | 08/10/2018 | 3SFC/2018-19/P/11 | Expenditures | 10,200 | |||||||
30/10/2018 | 3SFC/2018-19/R/10 | Direct Receipts | 12,000 | 08/10/2018 | 3SFC/2018-19/P/12 | Expenditures | 4,076 | |||||||
30/10/2018 | 3SFC/2018-19/R/11 | Direct Receipts | 43,280 | 08/10/2018 | 3SFC/2018-19/P/13 | Expenditures | 4,000 | |||||||
30/10/2018 | 3SFC/2018-19/R/12 | Direct Receipts | 18,900 | 18/10/2018 | OWN/2018-19/P/5 | Expenditures | 137,070 | |||||||
30/10/2018 | 3SFC/2018-19/R/9 | Direct Receipts | 5,100 | 30/10/2018 | 3SFC/2018-19/P/14 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/10/2018 | 3SFC/2018-19/P/15 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:07:50 AM. |