Voucher Wise Summary Report
Opening Balance | 980,280.58 | |||||||||||||
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 | STS/2018-19/R/2 | Direct Receipts | 392 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 200 | |||||||
09/04/2018 | STS/2018-19/R/3 | Direct Receipts | 135,000 | 01/04/2018 | FFC/2018-19/P/2 | Expenditures | 36 | |||||||
19/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 3,631 | 02/04/2018 | STS/2018-19/P/1 | Expenditures | 90,000 | |||||||
Direct Receipts | 03/04/2018 | STS/2018-19/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/04/2018 | STS/2018-19/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/04/2018 | STS/2018-19/P/4 | Expenditures | 15 | ||||||||||
Direct Receipts | 04/04/2018 | STS/2018-19/P/5 | Expenditures | 3 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/11 | Expenditures | 18 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/3 | Expenditures | 15 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/4 | Expenditures | 3 | ||||||||||
Direct Receipts | 09/04/2018 | STS/2018-19/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/04/2018 | STS/2018-19/P/8 | Expenditures | 354 | ||||||||||
Direct Receipts | 10/04/2018 | STS/2018-19/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/3 | Expenditures | 46,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:42:26 AM. |