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.) |
01/08/2018 | THFC/2018-19/R/1 | Direct Receipts | 50 | 01/08/2018 | FFC/2018-19/P/6 | Expenditures | 2,000 | 01/08/2018 | OWN/2018-19/C/7 | 26,057 | ||||
03/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 334 | 06/08/2018 | OWN/2018-19/P/10 | Expenditures | 2,600 | 01/08/2018 | STS/2018-19/C/2 | 23,589 | ||||
03/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 900 | 06/08/2018 | OWN/2018-19/P/9 | Expenditures | 1,800 | 08/08/2018 | FFC/2018-19/C/2 | 4,800 | ||||
07/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,000 | 06/08/2018 | STS/2018-19/P/7 | Expenditures | 12,589 | 30/08/2018 | OWN/2018-19/C/9 | 2,503 | ||||
08/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,500 | 08/08/2018 | FFC/2018-19/P/7 | Expenditures | 4,800 | |||||||
08/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,500 | 10/08/2018 | FFC/2018-19/P/8 | Expenditures | 24,000 | |||||||
10/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 700 | 10/08/2018 | OWN/2018-19/P/33 | Expenditures | 4,888 | |||||||
11/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 500 | 10/08/2018 | OWN/2018-19/P/34 | Expenditures | 5,200 | |||||||
13/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 207,008 | 12/08/2018 | STS/2018-19/P/4 | Expenditures | 42,000 | |||||||
16/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,061 | 14/08/2018 | OWN/2018-19/P/35 | Expenditures | 1,312 | |||||||
17/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,200 | 14/08/2018 | OWN/2018-19/P/36 | Expenditures | 991 | |||||||
17/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 461 | 14/08/2018 | STS/2018-19/P/5 | Expenditures | 4,500 | |||||||
26/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 76 | 20/08/2018 | STS/2018-19/P/6 | Expenditures | 2,500 | |||||||
31/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,573 | 23/08/2018 | FFC/2018-19/P/9 | Expenditures | 39,530 | |||||||
31/08/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 45 | 24/08/2018 | FFC/2018-19/P/10 | Expenditures | 150,000 | |||||||
31/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,643 | 30/08/2018 | MGNREGA/2018-19/P/5 | Expenditures | 1,600 | |||||||
31/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 10,000 | 30/08/2018 | OWN/2018-19/P/11 | Expenditures | 2,100 | |||||||
31/08/2018 | STS/2018-19/R/2 | Direct Receipts | 3,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:17:24 PM. |