Voucher Wise Summary Report
Opening Balance | 1,643,219.28 | |||||||||||||
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.) |
25/04/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 32,610 | 03/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 27,000 | |||||||
25/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 7,671 | 03/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 7,000 | |||||||
25/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 400 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 29,000 | |||||||
Direct Receipts | 03/04/2018 | FFC/2018-19/P/2 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/04/2018 | 3SFC/2018-19/P/3 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:42:33 AM. |