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 | F4/2018-19/R/2 | Direct Receipts | 22,350 | 15/09/2018 | CRF/2018-19/P/1 | Expenditures | 49,500 | |||||||
12/09/2018 | CRF/2018-19/R/1 | Direct Receipts | 49,500 | 15/09/2018 | CRF/2018-19/P/2 | Expenditures | 49,500 | |||||||
12/09/2018 | CRF/2018-19/R/2 | Direct Receipts | 49,500 | 17/09/2018 | OWN/2018-19/P/12 | Expenditures | 29,612 | |||||||
17/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 50 | 26/09/2018 | OWN/2018-19/P/13 | Expenditures | 250 | |||||||
17/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 50 | Expenditures | ||||||||||
18/09/2018 | F4/2018-19/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 6,599 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,618 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 11,783 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 676 | Expenditures | ||||||||||
30/09/2018 | TSC/2018-19/R/2 | Direct Receipts | 2,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:01:43 PM. |