Voucher Wise Summary Report
Opening Balance | 3,034,581.72 | |||||||||||||
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.) |
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 10,000 | 09/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 27,400 | |||||||
10/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 12,340 | 09/04/2018 | FFC/2018-19/P/1 | Expenditures | 6,000 | |||||||
10/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 3 | 09/04/2018 | FFC/2018-19/P/2 | Expenditures | 2,900 | |||||||
10/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 1,830 | 10/04/2018 | TSC/2018-19/P/1 | Expenditures | 1,830 | |||||||
10/04/2018 | TSC/2018-19/R/2 | Direct Receipts | 1,830 | 13/04/2018 | FFC/2018-19/P/3 | Expenditures | 860 | |||||||
11/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 10 | 13/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,394 | |||||||
Direct Receipts | 28/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 10,965 | ||||||||||
Direct Receipts | 28/04/2018 | FFC/2018-19/P/4 | Expenditures | 11,475 | ||||||||||
Direct Receipts | 28/04/2018 | FFC/2018-19/P/5 | Expenditures | 1,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:09:31 PM. |