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.) |
07/12/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 167,050 | 01/12/2018 | 4THSFC/2018-19/P/24 | Expenditures | 7,000 | |||||||
08/12/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 7,232 | 01/12/2018 | 4THSFC/2018-19/P/25 | Expenditures | 3,750 | |||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/10 | Advances | 6,350 | ||||||||||
Direct Receipts | 10/12/2018 | 4THSFC/2018-19/P/26 | Advances | 4,541 | ||||||||||
Direct Receipts | 10/12/2018 | 4THSFC/2018-19/P/27 | Advances | 3,937 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/11 | Advances | 6,434 | ||||||||||
Direct Receipts | 12/12/2018 | 4THSFC/2018-19/P/28 | Expenditures | 42,927 | ||||||||||
Direct Receipts | 19/12/2018 | 4THSFC/2018-19/P/29 | Advances | 17,538 | ||||||||||
Direct Receipts | 28/12/2018 | 4THSFC/2018-19/P/30 | Advances | 4,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:18:11 PM. |