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.) |
02/11/2018 | 3SFC/2018-19/R/29 | Direct Receipts | 440,305 | 01/11/2018 | 3SFC/2018-19/P/30 | Expenditures | 438,194 | |||||||
02/11/2018 | F4/2018-19/R/5 | Direct Receipts | 300,000 | 06/11/2018 | OWN/2018-19/P/25 | Expenditures | 3,850 | |||||||
22/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 3 | 06/11/2018 | OWN/2018-19/P/26 | Expenditures | 22,651 | |||||||
Direct Receipts | 22/11/2018 | 3SFC/2018-19/P/32 | Expenditures | 12,168.67 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/28 | Expenditures | 5,778 | ||||||||||
Direct Receipts | 22/11/2018 | TFC/2018-19/P/21 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/11/2018 | THFC/2018-19/P/24 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 22/11/2018 | THFC/2018-19/P/25 | Expenditures | 49,747 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:23:20 PM. |