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.) |
05/09/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 24,700 | 07/09/2018 | OWN/2018-19/P/10 | Expenditures | 48,968.86 | |||||||
10/09/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 18,900 | 07/09/2018 | OWN/2018-19/P/11 | Expenditures | 17,500 | |||||||
12/09/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 147,000 | 10/09/2018 | 3SFC/2018-19/P/14 | Expenditures | 12,600 | |||||||
13/09/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 25,050 | Expenditures | ||||||||||
18/09/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/3 | Direct Receipts | 6,904 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/4 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:01:23 PM. |