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.) |
08/06/2018 | LDP/2018-19/R/1 | Direct Receipts | 70,000 | 09/06/2018 | FFC/2018-19/P/12 | Expenditures | 20,144 | 14/06/2018 | FFC/2018-19/C/2 | 66,923 | ||||
13/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 400 | 13/06/2018 | FFC/2018-19/P/8 | Expenditures | 21,500 | |||||||
20/06/2018 | TSC/2018-19/R/1 | Direct Receipts | 60,000 | 13/06/2018 | FFC/2018-19/P/9 | Expenditures | 30,000 | |||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/10 | Expenditures | 66,454 | ||||||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/11 | Expenditures | 469 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/4 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/5 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 22/06/2018 | LDP/2018-19/P/1 | Expenditures | 18,040 | ||||||||||
Direct Receipts | 22/06/2018 | LDP/2018-19/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/06/2018 | LDP/2018-19/P/3 | Expenditures | 27,905 | ||||||||||
Direct Receipts | 22/06/2018 | LDP/2018-19/P/4 | Expenditures | 29,154 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/6 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/1 | Expenditures | 27,112 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/2 | Expenditures | 2,596 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/3 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/4 | Expenditures | 3,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:16:47 AM. |