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/5 | Direct Receipts | 27,750 | 06/09/2018 | 3SFC/2018-19/P/4 | Expenditures | 115,250 | |||||||
06/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 16,460 | 06/09/2018 | OWN/2018-19/P/11 | Expenditures | 450 | |||||||
18/09/2018 | 3SFC/2018-19/R/6 | Direct Receipts | 12,000 | 06/09/2018 | OWN/2018-19/P/12 | Expenditures | 23,600 | |||||||
18/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 300 | 06/09/2018 | VKVNY/2018-19/P/2 | Expenditures | 20,000 | |||||||
29/09/2018 | 3SFC/2018-19/R/7 | Direct Receipts | 5,100 | 14/09/2018 | FFC/2018-19/P/9 | Expenditures | 50,000 | |||||||
29/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 93,750 | 26/09/2018 | OWN/2018-19/P/13 | Expenditures | 2,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:38:53 AM. |