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/3 | Direct Receipts | 39,440 | 05/11/2018 | THFC/2018-19/P/3 | Expenditures | 24,948 | 28/11/2018 | OWN/2018-19/C/7 | 6,500 | ||||
01/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 12,000 | 09/11/2018 | FFC/2018-19/P/18 | Expenditures | 1,440 | |||||||
01/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 18,900 | 13/11/2018 | ICDS/2018-19/P/5 | Expenditures | 6,552 | |||||||
01/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 565 | 13/11/2018 | SCSP/2018-19/P/5 | Expenditures | 6,552 | |||||||
13/11/2018 | ICDS/2018-19/R/3 | Direct Receipts | 6,552 | 15/11/2018 | FFC/2018-19/P/19 | Expenditures | 1,475 | |||||||
28/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 7,980 | 16/11/2018 | OWN/2018-19/P/29 | Expenditures | 8,000 | |||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/37 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:27:25 AM. |