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.) |
05/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,474 | 26/12/2018 | FFC/2018-19/P/3 | Expenditures | 7,250 | |||||||
05/12/2018 | IAY/2018-19/R/3 | Direct Receipts | 6 | 26/12/2018 | OWN/2018-19/P/14 | Expenditures | 1,198 | |||||||
05/12/2018 | IWDP/2018-19/R/14 | Direct Receipts | 240 | Expenditures | ||||||||||
05/12/2018 | IWDP/2018-19/R/15 | Direct Receipts | 605 | Expenditures | ||||||||||
05/12/2018 | THFC/2018-19/R/4 | Direct Receipts | 5,742 | Expenditures | ||||||||||
24/12/2018 | 3SFC/2018-19/R/23 | Direct Receipts | 26,700 | Expenditures | ||||||||||
24/12/2018 | 3SFC/2018-19/R/24 | Direct Receipts | 18,900 | Expenditures | ||||||||||
24/12/2018 | 3SFC/2018-19/R/25 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,277 | Expenditures | ||||||||||
31/12/2018 | THFC/2018-19/R/5 | Direct Receipts | 472,026 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:58:19 AM. |