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 | 11/09/2018 | 3SFC/2018-19/P/19 | Expenditures | 7,080 | |||||||
18/09/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 12,000 | 12/09/2018 | TSC/2018-19/P/3 | Expenditures | 12,676 | |||||||
27/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 37,500 | 12/09/2018 | TSC/2018-19/P/4 | Expenditures | 9,204 | |||||||
29/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 44,224 | 14/09/2018 | FFC/2018-19/P/24 | Expenditures | 9,000 | |||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/9 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 20/09/2018 | 3SFC/2018-19/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/10 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/11 | Expenditures | 864 | ||||||||||
Direct Receipts | 26/09/2018 | 3SFC/2018-19/P/21 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:54:07 AM. |