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.) |
01/05/2018 | F4/2018-19/R/6 | Transfer | 385,000 | 01/05/2018 | F4/2018-19/P/1 | Expenditures | 25,000 | |||||||
01/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,000 | 01/05/2018 | F4/2018-19/P/2 | Expenditures | 35,000 | |||||||
01/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,000 | 01/05/2018 | F4/2018-19/P/3 | Expenditures | 20,000 | |||||||
08/05/2018 | F4/2018-19/R/7 | Transfer | 800,000 | 01/05/2018 | F4/2018-19/P/4 | Expenditures | 25,000 | |||||||
08/05/2018 | F4/2018-19/R/8 | Transfer | 948,050 | 03/05/2018 | F4/2018-19/P/19 | Expenditures | 200,000 | |||||||
21/05/2018 | F4/2018-19/R/15 | Transfer | 1,640,034 | 03/05/2018 | OWN/2018-19/P/1 | Expenditures | 8,285 | |||||||
24/05/2018 | THFC/2018-19/R/2 | Direct Receipts | 900,000 | 03/05/2018 | THFC/2018-19/P/6 | Expenditures | 200,000 | |||||||
24/05/2018 | THFC/2018-19/R/3 | Direct Receipts | 200,000 | 08/05/2018 | F4/2018-19/P/20 | Expenditures | 843,004 | |||||||
Direct Receipts | 09/05/2018 | THFC/2018-19/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/05/2018 | F4/2018-19/P/6 | Expenditures | 89,871 | ||||||||||
Direct Receipts | 21/05/2018 | F4/2018-19/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/05/2018 | F4/2018-19/P/21 | Expenditures | 411,600 | ||||||||||
Direct Receipts | 23/05/2018 | F4/2018-19/P/22 | Expenditures | 397,524 | ||||||||||
Direct Receipts | 23/05/2018 | F4/2018-19/P/23 | Expenditures | 10,441 | ||||||||||
Direct Receipts | 24/05/2018 | F4/2018-19/P/24 | Expenditures | 129,628 | ||||||||||
Direct Receipts | 24/05/2018 | F4/2018-19/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/2 | Expenditures | 23,846 | ||||||||||
Direct Receipts | 24/05/2018 | THFC/2018-19/P/7 | Expenditures | 114,869 | ||||||||||
Direct Receipts | 24/05/2018 | THFC/2018-19/P/9 | Expenditures | 172,428 | ||||||||||
Direct Receipts | 30/05/2018 | F4/2018-19/P/25 | Expenditures | 84,370 | ||||||||||
Direct Receipts | 30/05/2018 | F4/2018-19/P/26 | Expenditures | 1,507,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:29:13 PM. |