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.) |
07/09/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 87,334 | 07/09/2018 | 4THSFC/2018-19/P/16 | Expenditures | 20,000 | |||||||
09/09/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,997 | 07/09/2018 | 4THSFC/2018-19/P/18 | Expenditures | 6,000 | |||||||
Direct Receipts | 07/09/2018 | 4THSFC/2018-19/P/5 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/8 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/9 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 17/09/2018 | 4THSFC/2018-19/P/9 | Expenditures | 48,325 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/18 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:04:48 AM. |