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.) |
04/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 40 | 08/06/2018 | FFC/2018-19/P/1 | Expenditures | 15,568 | |||||||
06/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 100 | 08/06/2018 | FFC/2018-19/P/12 | Expenditures | 15,400 | |||||||
08/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 100 | 08/06/2018 | FFC/2018-19/P/13 | Expenditures | 41,370 | |||||||
08/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 20 | 08/06/2018 | FFC/2018-19/P/14 | Expenditures | 37,810 | |||||||
08/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 250 | 08/06/2018 | FFC/2018-19/P/2 | Expenditures | 30,460 | |||||||
18/06/2018 | F4/2018-19/R/1 | Direct Receipts | 25,050 | 08/06/2018 | FFC/2018-19/P/3 | Expenditures | 19,540 | |||||||
18/06/2018 | F4/2018-19/R/10 | Direct Receipts | 7,021 | 08/06/2018 | FFC/2018-19/P/4 | Expenditures | 19,110 | |||||||
18/06/2018 | F4/2018-19/R/2 | Direct Receipts | 5,100 | 08/06/2018 | FFC/2018-19/P/5 | Expenditures | 38,440 | |||||||
18/06/2018 | F4/2018-19/R/3 | Direct Receipts | 11,550 | 08/06/2018 | FFC/2018-19/P/6 | Expenditures | 30,446 | |||||||
18/06/2018 | F4/2018-19/R/8 | Direct Receipts | 40,000 | 08/06/2018 | FFC/2018-19/P/7 | Expenditures | 27,346 | |||||||
18/06/2018 | F4/2018-19/R/9 | Direct Receipts | 20,461 | 08/06/2018 | OWN/2018-19/P/2 | Expenditures | 560 | |||||||
18/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 20 | 08/06/2018 | OWN/2018-19/P/3 | Expenditures | 1,040 | |||||||
23/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 40 | 08/06/2018 | OWN/2018-19/P/8 | Expenditures | 44 | |||||||
26/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 20 | 08/06/2018 | TSC/2018-19/P/1 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/06/2018 | TSC/2018-19/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2018 | TSC/2018-19/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2018 | TSC/2018-19/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2018 | TSC/2018-19/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/06/2018 | TSC/2018-19/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/06/2018 | TSC/2018-19/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:08:52 PM. |