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.) |
03/07/2018 | SURCHARGE/2018-19/R/7 | Direct Receipts | 5,000 | 01/07/2018 | OWN/2018-19/P/13 | Expenditures | 290 | 31/07/2018 | FFC/2018-19/C/3 | 18,635 | ||||
07/07/2018 | SURCHARGE/2018-19/R/8 | Direct Receipts | 20,000 | 04/07/2018 | OWN/2018-19/P/1 | Expenditures | 17.7 | |||||||
20/07/2018 | SURCHARGE/2018-19/R/13 | Direct Receipts | 687,000 | 12/07/2018 | FFC/2018-19/P/4 | Expenditures | 17.7 | |||||||
31/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 9,137 | 12/07/2018 | SURCHARGE/2018-19/P/6 | Expenditures | 17.7 | |||||||
Direct Receipts | 21/07/2018 | FFC/2018-19/P/10 | Expenditures | 915 | ||||||||||
Direct Receipts | 21/07/2018 | SURCHARGE/2018-19/P/27 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/07/2018 | FFC/2018-19/P/12 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/9 | Expenditures | 17,720 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/24 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/7 | Expenditures | 76,466 | ||||||||||
Direct Receipts | 31/07/2018 | FIFC/2018-19/P/10 | Expenditures | 49,408 | ||||||||||
Direct Receipts | 31/07/2018 | HRDF/2018-19/P/4 | Expenditures | 232,575 | ||||||||||
Direct Receipts | 31/07/2018 | HRDF/2018-19/P/5 | Expenditures | 100,800 | ||||||||||
Direct Receipts | 31/07/2018 | SURCHARGE/2018-19/P/4 | Expenditures | 40,477 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:01:29 PM. |