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.) |
01/11/2018 | 3SFC/2018-19/R/6 | Direct Receipts | 12,000 | 13/11/2018 | 3SFC/2018-19/P/19 | Expenditures | 6,300 | |||||||
01/11/2018 | 3SFC/2018-19/R/7 | Direct Receipts | 18,900 | 13/11/2018 | 3SFC/2018-19/P/20 | Expenditures | 4,000 | |||||||
01/11/2018 | 3SFC/2018-19/R/8 | Direct Receipts | 35,600 | 13/11/2018 | OWN/2018-19/P/26 | Expenditures | 150 | |||||||
01/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 260 | 13/11/2018 | OWN/2018-19/P/27 | Expenditures | 758 | |||||||
04/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 170 | 13/11/2018 | OWN/2018-19/P/28 | Expenditures | 1,505 | |||||||
04/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 20 | 13/11/2018 | OWN/2018-19/P/29 | Expenditures | 100 | |||||||
15/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 140 | 14/11/2018 | TSC/2018-19/P/1 | Expenditures | 12,307 | |||||||
15/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 20 | 20/11/2018 | VMJS/2018-19/P/5 | Expenditures | 101,049 | |||||||
30/11/2018 | OWN/2018-19/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:06:46 PM. |