Voucher Wise Summary Report
Opening Balance | 1,747,924.1 | |||||||||||||
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.) |
02/04/2018 | RGSY/2018-19/R/1 | Direct Receipts | 156,026 | 01/04/2018 | THFC/2018-19/P/1 | Expenditures | 26,663 | |||||||
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,147 | 05/04/2018 | RGSY/2018-19/P/1 | Expenditures | 7,400 | |||||||
17/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 18,759 | 05/04/2018 | RGSY/2018-19/P/2 | Expenditures | 38,350 | |||||||
27/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,189 | 05/04/2018 | RGSY/2018-19/P/3 | Expenditures | 22,988 | |||||||
27/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 5,800 | 05/04/2018 | RGSY/2018-19/P/4 | Expenditures | 37,406 | |||||||
30/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 21,988 | 06/04/2018 | OWN/2018-19/P/25 | Expenditures | 7,840 | |||||||
30/04/2018 | OWN/2018-19/R/53 | Direct Receipts | 43,089.29 | 06/04/2018 | OWN/2018-19/P/26 | Expenditures | 4,600 | |||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/27 | Expenditures | 8,840 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 8,290 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 173,000 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/2 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/3 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/4 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/5 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 26/04/2018 | RGSY/2018-19/P/5 | Expenditures | 15,282 | ||||||||||
Direct Receipts | 29/04/2018 | OWN/2018-19/P/3 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 29/04/2018 | OWN/2018-19/P/4 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/45 | Expenditures | 45,756 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/46 | Expenditures | 5,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:31:46 AM. |