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.) |
04/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 571,598 | 01/09/2018 | FFC/2018-19/P/11 | Expenditures | 36,000 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 29,453 | 02/09/2018 | TSC/2018-19/P/7 | Expenditures | 24,000 | |||||||
30/09/2018 | TSC/2018-19/R/4 | Direct Receipts | 4,687 | 04/09/2018 | OWN/2018-19/P/27 | Expenditures | 570,000 | |||||||
Direct Receipts | 04/09/2018 | TSC/2018-19/P/6 | Expenditures | 672,000 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/13 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/28 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/14 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/29 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:09:56 PM. |