Voucher Wise Summary Report
Opening Balance | 1,147,425 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 86,658 | 01/04/2018 | BRGF/2018-19/P/1 | Expenditures | 30,695 | |||||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 595,185 | 01/04/2018 | TSC/2018-19/P/1 | Expenditures | 12,000 | |||||||
03/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 12,251 | 01/04/2018 | TSC/2018-19/P/2 | Expenditures | 332 | |||||||
Direct Receipts | 01/04/2018 | TSC/2018-19/P/3 | Expenditures | 10,124 | ||||||||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/2 | Expenditures | 161,280 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/3 | Expenditures | 37,496 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/4 | Expenditures | 156,330 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/9 | Expenditures | 2,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:41:29 AM. |