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.) |
01/11/2018 | 3SFC/2018-19/R/6 | Direct Receipts | 18,900 | 01/11/2018 | 3SFC/2018-19/P/10 | Expenditures | 8,000 | |||||||
01/11/2018 | 3SFC/2018-19/R/7 | Direct Receipts | 12,000 | 01/11/2018 | 3SFC/2018-19/P/11 | Expenditures | 18,900 | |||||||
01/11/2018 | 3SFC/2018-19/R/8 | Direct Receipts | 70,340 | 01/11/2018 | 3SFC/2018-19/P/8 | Expenditures | 29,580 | |||||||
27/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 40 | 01/11/2018 | OWN/2018-19/P/24 | Expenditures | 300 | |||||||
27/11/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,000 | 01/11/2018 | THFC/2018-19/P/6 | Expenditures | 29,400 | |||||||
27/11/2018 | OWN/2018-19/R/29 | Direct Receipts | 40 | 02/11/2018 | 3SFC/2018-19/P/12 | Expenditures | 1,510 | |||||||
27/11/2018 | OWN/2018-19/R/30 | Direct Receipts | 25,000 | 27/11/2018 | OWN/2018-19/P/25 | Expenditures | 2,080 | |||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/26 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:17:10 AM. |