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.) |
16/05/2018 | F4/2018-19/R/11 | Direct Receipts | 600,000 | 01/05/2018 | F4/2018-19/P/27 | Expenditures | 587,328 | |||||||
16/05/2018 | F4/2018-19/R/12 | Direct Receipts | 842,150 | 01/05/2018 | F4/2018-19/P/28 | Expenditures | 153,900 | |||||||
16/05/2018 | F4/2018-19/R/13 | Direct Receipts | 500,000 | 01/05/2018 | F4/2018-19/P/29 | Expenditures | 1,357 | |||||||
Direct Receipts | 01/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,291 | ||||||||||
Direct Receipts | 01/05/2018 | THFC/2018-19/P/1 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 01/05/2018 | THFC/2018-19/P/2 | Expenditures | 12,570 | ||||||||||
Direct Receipts | 16/05/2018 | F4/2018-19/P/2 | Expenditures | 106,500 | ||||||||||
Direct Receipts | 16/05/2018 | F4/2018-19/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/05/2018 | F4/2018-19/P/4 | Expenditures | 34,840 | ||||||||||
Direct Receipts | 16/05/2018 | F4/2018-19/P/5 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/3 | Expenditures | 6,320 | ||||||||||
Direct Receipts | 26/05/2018 | F4/2018-19/P/8 | Expenditures | 6,001 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/6 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 26/05/2018 | THFC/2018-19/P/3 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:29:39 AM. |