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.) |
07/05/2018 | THFC/2018-19/R/1 | Direct Receipts | 9 | 03/05/2018 | FFC/2018-19/P/2 | Expenditures | 85,868 | 16/05/2018 | OWN/2018-19/C/5 | 10,895 | ||||
16/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 11,070 | 14/05/2018 | OWN/2018-19/P/3 | Expenditures | 7,175 | |||||||
16/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 785 | 14/05/2018 | OWN/2018-19/P/4 | Expenditures | 4,675 | |||||||
16/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 530 | 16/05/2018 | OWN/2018-19/P/44 | Expenditures | 1,490 | |||||||
29/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 127 | 19/05/2018 | FFC/2018-19/P/5 | Expenditures | 26,729 | |||||||
29/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,184 | 19/05/2018 | FFC/2018-19/P/6 | Expenditures | 33,000 | |||||||
29/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,925 | 24/05/2018 | OWN/2018-19/P/6 | Expenditures | 1,170 | |||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/7 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/10 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:30:59 AM. |