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.) |
02/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 14,774 | 02/10/2018 | F4/2018-19/P/61 | Expenditures | 1,053,608 | 30/10/2018 | THFC/2018-19/C/1 | 1,156,998 | 30/10/2018 | THFC/2018-19/J/1 | 120,000 | |
03/10/2018 | F4/2018-19/R/34 | Direct Receipts | 168,416 | 02/10/2018 | F4/2018-19/P/62 | Expenditures | 540 | |||||||
03/10/2018 | F4/2018-19/R/35 | Direct Receipts | 83,395 | 03/10/2018 | F4/2018-19/P/64 | Expenditures | 60,000 | |||||||
03/10/2018 | F4/2018-19/R/36 | Transfer | 369,000 | 03/10/2018 | THFC/2018-19/P/22 | Expenditures | 30,000 | |||||||
03/10/2018 | THFC/2018-19/R/9 | Direct Receipts | 22,138 | 03/10/2018 | THFC/2018-19/P/23 | Expenditures | 30,000 | |||||||
08/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 20,710 | 15/10/2018 | F4/2018-19/P/63 | Expenditures | 399,500 | |||||||
17/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,000 | 15/10/2018 | THFC/2018-19/P/24 | Expenditures | 876,624 | |||||||
Direct Receipts | 26/10/2018 | F4/2018-19/P/65 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/10/2018 | F4/2018-19/P/66 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/10/2018 | F4/2018-19/P/67 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/7 | Expenditures | 119,827 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/8 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:14:18 AM. |