Voucher Wise Summary Report
Opening Balance | 6,078,025.42 | |||||||||||||
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.) |
02/04/2018 | THFC/2018-19/R/1 | Direct Receipts | 73,994 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 85,000 | |||||||
03/04/2018 | THFC/2018-19/R/2 | Direct Receipts | 244 | 04/04/2018 | FFC/2018-19/P/2 | Expenditures | 163,624 | |||||||
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 5,000 | 10/04/2018 | FFC/2018-19/P/3 | Expenditures | 125,000 | |||||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,467 | 12/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,600 | |||||||
06/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,721 | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,000 | |||||||
09/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,200 | 12/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,000 | |||||||
10/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 3,859 | 12/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,500 | |||||||
10/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 3,329 | 12/04/2018 | OWN/2018-19/P/5 | Expenditures | 6,300 | |||||||
10/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,340 | 13/04/2018 | OWN/2018-19/P/6 | Expenditures | 6,000 | |||||||
26/04/2018 | STS/2018-19/R/1 | Direct Receipts | 40,000 | 13/04/2018 | OWN/2018-19/P/7 | Expenditures | 5,600 | |||||||
Direct Receipts | 16/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 3,329 | ||||||||||
Direct Receipts | 16/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 3,859 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/10 | Expenditures | 3,298 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/11 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/12 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:45:53 PM. |