Voucher Wise Summary Report
Opening Balance | 2,900,940.58 | |||||||||||||
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 | THFC/2018-19/R/1 | Direct Receipts | 1,244 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 800 | 23/04/2018 | OWN/2018-19/C/1 | 8,000 | ||||
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 10 | 12/04/2018 | FFC/2018-19/P/1 | Expenditures | 2,400 | |||||||
07/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 26 | 12/04/2018 | FFC/2018-19/P/10 | Expenditures | 840 | |||||||
19/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 100 | 12/04/2018 | FFC/2018-19/P/11 | Expenditures | 840 | |||||||
20/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,900 | 12/04/2018 | FFC/2018-19/P/12 | Expenditures | 840 | |||||||
23/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 6,250 | 12/04/2018 | FFC/2018-19/P/13 | Expenditures | 840 | |||||||
28/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 200 | 12/04/2018 | FFC/2018-19/P/14 | Expenditures | 840 | |||||||
28/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 200 | 12/04/2018 | FFC/2018-19/P/15 | Expenditures | 840 | |||||||
30/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 54 | 12/04/2018 | FFC/2018-19/P/16 | Expenditures | 840 | |||||||
30/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 50 | 12/04/2018 | FFC/2018-19/P/17 | Expenditures | 840 | |||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/18 | Expenditures | 840 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/2 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/3 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/4 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/5 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/6 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/7 | Expenditures | 840 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/8 | Expenditures | 840 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/9 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:33:34 AM. |