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.) |
02/07/2018 | F4/2018-19/R/5 | Direct Receipts | 985,948 | 02/07/2018 | F4/2018-19/P/14 | Expenditures | 584,444 | |||||||
11/07/2018 | THFC/2018-19/R/2 | Direct Receipts | 1,144 | 02/07/2018 | F4/2018-19/P/15 | Expenditures | 61,126 | |||||||
Direct Receipts | 02/07/2018 | F4/2018-19/P/16 | Expenditures | 95,254 | ||||||||||
Direct Receipts | 02/07/2018 | F4/2018-19/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/07/2018 | FFC/2018-19/P/6 | Expenditures | 210,843 | ||||||||||
Direct Receipts | 02/07/2018 | FFC/2018-19/P/7 | Expenditures | 9,784 | ||||||||||
Direct Receipts | 03/07/2018 | 3SFC/2018-19/P/5 | Expenditures | 313,500 | ||||||||||
Direct Receipts | 05/07/2018 | FFC/2018-19/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/07/2018 | 3SFC/2018-19/P/6 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/07/2018 | F4/2018-19/P/18 | Expenditures | 225,476 | ||||||||||
Direct Receipts | 23/07/2018 | FFC/2018-19/P/10 | Expenditures | 74,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:00:08 AM. |