Voucher Wise Summary Report
Opening Balance | 1,739,385.5 | |||||||||||||
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 | FFC/2018-19/R/2 | Direct Receipts | 14,190 | 01/04/2018 | OWN/2018-19/P/33 | Expenditures | 125 | |||||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,800 | |||||||
13/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 72,000 | 07/04/2018 | FFC/2018-19/P/1 | Expenditures | 18 | |||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/14 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/17 | Expenditures | 2,715 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/04/2018 | TSC/2018-19/P/1 | Expenditures | 125 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/4 | Expenditures | 230 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/5 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 16/04/2018 | TSC/2018-19/P/2 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 16/04/2018 | TSC/2018-19/P/3 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:31:29 PM. |