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.) |
11/03/2019 | 4THSFC/2018-19/R/2 | Direct Receipts | 169,461 | 11/03/2019 | 4THSFC/2018-19/P/2 | Expenditures | 58,000 | 16/03/2019 | 4THSFC/2018-19/C/2 | 21,000 | ||||
15/03/2019 | 4THSFC/2018-19/R/4 | Direct Receipts | 220,000 | 11/03/2019 | 4THSFC/2018-19/P/4 | Expenditures | 189,000 | |||||||
16/03/2019 | 4THSFC/2018-19/R/5 | Direct Receipts | 20,000 | 12/03/2019 | 4THSFC/2018-19/P/7 | Expenditures | 42,500 | |||||||
29/03/2019 | 4THSFC/2018-19/R/6 | Direct Receipts | 41,200 | 15/03/2019 | 4THSFC/2018-19/P/11 | Expenditures | 903 | |||||||
Direct Receipts | 15/03/2019 | 4THSFC/2018-19/P/12 | Expenditures | 232,000 | ||||||||||
Direct Receipts | 16/03/2019 | 4THSFC/2018-19/P/10 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 16/03/2019 | 4THSFC/2018-19/P/8 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/5 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:23:36 AM. |