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/2 | Direct Receipts | 25,050 | 12/09/2018 | 3SFC/2018-19/P/7 | Expenditures | 4,000 | |||||||
18/09/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 12,000 | 12/09/2018 | FFC/2018-19/P/25 | Expenditures | 41,784 | |||||||
27/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 18,750 | 12/09/2018 | OWN/2018-19/P/13 | Expenditures | 150 | |||||||
27/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 18,750 | 12/09/2018 | OWN/2018-19/P/14 | Expenditures | 2,100 | |||||||
29/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 14,562 | 27/09/2018 | OWN/2018-19/P/15 | Expenditures | 299 | |||||||
29/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 15 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 17,611 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:33:04 PM. |