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.) |
06/09/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 25,050 | 01/09/2018 | CRF/2018-19/P/6 | Expenditures | 14,000 | |||||||
06/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 400 | 02/09/2018 | CRF/2018-19/P/7 | Expenditures | 1,024 | |||||||
17/09/2018 | IWDP/2018-19/R/2 | Direct Receipts | 50,000 | 03/09/2018 | CRF/2018-19/P/8 | Expenditures | 1,000 | |||||||
17/09/2018 | IWDP/2018-19/R/3 | Direct Receipts | 75,000 | 10/09/2018 | OWN/2018-19/P/9 | Expenditures | 1,179 | |||||||
18/09/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 12,000 | 13/09/2018 | 3SFC/2018-19/P/21 | Expenditures | 8,300 | |||||||
29/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 19,653 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 8,303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:12:52 AM. |