Voucher Wise Summary Report
Opening Balance | 7,625,425.84 | |||||||||||||
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.) |
30/04/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 5,100 | 30/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 4,000 | |||||||
30/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 27,730 | 30/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 64,500 | |||||||
30/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,170 | 30/04/2018 | FFC/2018-19/P/1 | Expenditures | 226,451 | |||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2018 | TSC/2018-19/P/1 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:01:39 AM. |