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.) |
26/12/2018 | IWDP/2018-19/R/1 | Direct Receipts | 70,000 | 11/12/2018 | 3SFC/2018-19/P/23 | Expenditures | 2,700 | 11/12/2018 | 3SFC/2018-19/C/3 | 6,500 | ||||
26/12/2018 | IWDP/2018-19/R/2 | Direct Receipts | 25,000 | 11/12/2018 | 3SFC/2018-19/P/24 | Expenditures | 6,500 | |||||||
26/12/2018 | IWDP/2018-19/R/3 | Direct Receipts | 25,000 | 24/12/2018 | TSC/2018-19/P/5 | Expenditures | 12,000 | |||||||
31/12/2018 | OWN/2018-19/R/8 | Direct Receipts | 21,148 | 26/12/2018 | 3SFC/2018-19/P/25 | Expenditures | 14,385 | |||||||
31/12/2018 | OWN/2018-19/R/9 | Direct Receipts | 358 | 28/12/2018 | 3SFC/2018-19/P/26 | Expenditures | 1,350 | |||||||
Direct Receipts | 28/12/2018 | TSC/2018-19/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:27:31 PM. |