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.) |
08/05/2018 | THFC/2018-19/R/1 | Direct Receipts | 17 | 05/05/2018 | OWN/2018-19/P/9 | Expenditures | 40,000 | 08/05/2018 | OWN/2018-19/C/4 | 68,000 | ||||
18/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 13,314 | 08/05/2018 | NRDWSP/2018-19/P/2 | Expenditures | 4,000 | 18/05/2018 | OWN/2018-19/C/3 | 13,314 | ||||
18/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 4,050 | 08/05/2018 | OWN/2018-19/P/10 | Expenditures | 12,317 | |||||||
18/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 412,500 | 08/05/2018 | OWN/2018-19/P/11 | Expenditures | 11,227 | |||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/12 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/13 | Expenditures | 1,532 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/14 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 20/05/2018 | FFC/2018-19/P/4 | Expenditures | 76,100 | ||||||||||
Direct Receipts | 20/05/2018 | FFC/2018-19/P/5 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 20/05/2018 | FFC/2018-19/P/6 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/7 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/8 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/9 | Expenditures | 103,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:15:07 AM. |