Voucher Wise Summary Report
Opening Balance | 6,242,750.63 | |||||||||||||
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 | NRLM/2018-19/R/1 | Direct Receipts | 8,677.61 | 25/04/2018 | OWN/2018-19/P/1 | Expenditures | 95,240 | |||||||
05/04/2018 | IAY/2018-19/R/1 | Direct Receipts | 16,203 | 27/04/2018 | SFCG/2018-19/P/1 | Expenditures | 97,000 | |||||||
05/04/2018 | NRLM/2018-19/R/2 | Direct Receipts | 75 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 43,443 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 240 | Expenditures | ||||||||||
05/04/2018 | RHS/2018-19/R/1 | Direct Receipts | 702 | Expenditures | ||||||||||
05/04/2018 | SFCG/2018-19/R/1 | Direct Receipts | 9,737 | Expenditures | ||||||||||
05/04/2018 | SFCG/2018-19/R/2 | Direct Receipts | 93,859 | Expenditures | ||||||||||
05/04/2018 | THFC/2018-19/R/1 | Direct Receipts | 3,563 | Expenditures | ||||||||||
05/04/2018 | THFC/2018-19/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
17/04/2018 | SFCG/2018-19/R/3 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 21,722 | Expenditures | ||||||||||
21/04/2018 | SFCG/2018-19/R/4 | Direct Receipts | 58,390 | Expenditures | ||||||||||
25/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 97,000 | Expenditures | ||||||||||
27/04/2018 | SFCG/2018-19/R/5 | Direct Receipts | 47,923 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 11:47:02 PM. |