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/6 | Direct Receipts | 25,050 | 03/09/2018 | FFC/2018-19/P/15 | Expenditures | 4,830 | |||||||
06/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 10 | 06/09/2018 | OWN/2018-19/P/15 | Expenditures | 2,973 | |||||||
10/09/2018 | 3SFC/2018-19/R/7 | Direct Receipts | 18,900 | 19/09/2018 | 3SFC/2018-19/P/10 | Expenditures | 840 | |||||||
18/09/2018 | 3SFC/2018-19/R/8 | Direct Receipts | 12,000 | 19/09/2018 | 3SFC/2018-19/P/8 | Expenditures | 8,000 | |||||||
29/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 4,725 | 19/09/2018 | 3SFC/2018-19/P/9 | Expenditures | 12,600 | |||||||
29/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 42,757 | 19/09/2018 | OWN/2018-19/P/16 | Expenditures | 1,140 | |||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/17 | Expenditures | 2.96 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/16 | Expenditures | 44,376 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/18 | Expenditures | 20.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:53:48 AM. |