Voucher Wise Summary Report
Opening Balance | 4,285,611 | |||||||||||||
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.) |
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 20/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,000 | |||||||
17/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 570,400 | 20/04/2018 | TSC/2018-19/P/1 | Expenditures | 324,000 | |||||||
20/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,354 | 24/04/2018 | OWN/2018-19/P/2 | Expenditures | 4,500 | |||||||
24/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 6,315 | 24/04/2018 | OWN/2018-19/P/3 | Expenditures | 14,100 | |||||||
24/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,954 | 25/04/2018 | TSC/2018-19/P/2 | Expenditures | 244,600 | |||||||
30/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 33,971 | 30/04/2018 | OWN/2018-19/P/4 | Expenditures | 3,000 | |||||||
30/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,391 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:30:28 PM. |