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.) |
11/09/2018 | F4/2018-19/R/15 | Direct Receipts | 2,740,219 | 01/09/2018 | F4/2018-19/P/39 | Expenditures | 549,660 | |||||||
11/09/2018 | F4/2018-19/R/16 | Direct Receipts | 2,798,250 | 01/09/2018 | F4/2018-19/P/40 | Expenditures | 135,497 | |||||||
11/09/2018 | F4/2018-19/R/17 | Direct Receipts | 2,815,000 | 01/09/2018 | F4/2018-19/P/41 | Expenditures | 9,800 | |||||||
11/09/2018 | F4/2018-19/R/18 | Direct Receipts | 3,875 | 01/09/2018 | OWN/2018-19/P/12 | Expenditures | 1,040 | |||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/13 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/14 | Expenditures | 4,908 | ||||||||||
Direct Receipts | 11/09/2018 | THFC/2018-19/P/13 | Expenditures | 4,953 | ||||||||||
Direct Receipts | 11/09/2018 | THFC/2018-19/P/14 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 11/09/2018 | THFC/2018-19/P/15 | Expenditures | 31,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:52:06 PM. |