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.) |
10/07/2018 | F4/2018-19/R/1 | Direct Receipts | 1,516,905 | 02/07/2018 | 3SFC/2018-19/P/30 | Expenditures | 758,067 | 02/07/2018 | OWN/2018-19/C/1 | 2,000 | ||||
30/07/2018 | F4/2018-19/R/13 | Direct Receipts | 1,635,000 | 02/07/2018 | 3SFC/2018-19/P/31 | Expenditures | 241,500 | 02/07/2018 | OWN/2018-19/C/2 | 4,622 | ||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/07/2018 | 3SFC/2018-19/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/07/2018 | THFC/2018-19/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/07/2018 | THFC/2018-19/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/07/2018 | 3SFC/2018-19/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/07/2018 | 3SFC/2018-19/P/34 | Expenditures | 935,000 | ||||||||||
Direct Receipts | 13/07/2018 | THFC/2018-19/P/18 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 16/07/2018 | 3SFC/2018-19/P/35 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 17/07/2018 | 3SFC/2018-19/P/36 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/4 | Expenditures | 2,622 | ||||||||||
Direct Receipts | 23/07/2018 | THFC/2018-19/P/19 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/07/2018 | THFC/2018-19/P/20 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/07/2018 | 3SFC/2018-19/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2018 | 3SFC/2018-19/P/38 | Expenditures | 1,137,900 | ||||||||||
Direct Receipts | 31/07/2018 | 3SFC/2018-19/P/39 | Expenditures | 1,136,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:11:40 AM. |