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.) |
02/08/2018 | F4/2018-19/R/10 | Direct Receipts | 117,870.3 | 01/08/2018 | SDP/2018-19/P/1 | Expenditures | 120,000 | |||||||
06/08/2018 | OWN/2018-19/R/2 | Direct Receipts | 400 | 01/08/2018 | TSC/2018-19/P/2 | Expenditures | 6,006 | |||||||
06/08/2018 | OWN/2018-19/R/3 | Direct Receipts | 10,305 | 06/08/2018 | F4/2018-19/P/26 | Expenditures | 4,150 | |||||||
15/08/2018 | OWN/2018-19/R/4 | Direct Receipts | 200 | 06/08/2018 | F4/2018-19/P/27 | Expenditures | 29,100 | |||||||
30/08/2018 | F4/2018-19/R/9 | Direct Receipts | 5,000 | 06/08/2018 | OWN/2018-19/P/5 | Expenditures | 420 | |||||||
Direct Receipts | 06/08/2018 | VKVNY/2018-19/P/2 | Expenditures | 34,506 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/6 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:33:23 PM. |