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.) |
03/07/2018 | F4/2018-19/R/10 | Transfer | 2,737,050 | 02/07/2018 | F4/2018-19/P/31 | Expenditures | 22,844 | |||||||
16/07/2018 | F4/2018-19/R/11 | Transfer | 277,500 | 02/07/2018 | F4/2018-19/P/32 | Expenditures | 911,200 | |||||||
23/07/2018 | F4/2018-19/R/17 | Transfer | 3,210,218 | 02/07/2018 | OWN/2018-19/P/3 | Expenditures | 5,050 | |||||||
24/07/2018 | F4/2018-19/R/5 | Direct Receipts | 2,595,000 | 10/07/2018 | F4/2018-19/P/15 | Expenditures | 20,000 | |||||||
27/07/2018 | 3SFC/2018-19/R/11 | Direct Receipts | 1,100,000 | 10/07/2018 | F4/2018-19/P/16 | Expenditures | 35,000 | |||||||
Direct Receipts | 17/07/2018 | F4/2018-19/P/33 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/4 | Expenditures | 10,889 | ||||||||||
Direct Receipts | 18/07/2018 | F4/2018-19/P/34 | Expenditures | 277,500 | ||||||||||
Direct Receipts | 22/07/2018 | F4/2018-19/P/27 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 22/07/2018 | F4/2018-19/P/28 | Expenditures | 2,753 | ||||||||||
Direct Receipts | 22/07/2018 | F4/2018-19/P/29 | Expenditures | 1,776 | ||||||||||
Direct Receipts | 22/07/2018 | F4/2018-19/P/30 | Expenditures | 9,367 | ||||||||||
Direct Receipts | 24/07/2018 | THFC/2018-19/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2018 | THFC/2018-19/P/15 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:02:59 AM. |