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.) |
01/09/2018 | F4/2018-19/R/29 | Direct Receipts | 500,000 | 01/09/2018 | F4/2018-19/P/52 | Expenditures | 943,666 | |||||||
01/09/2018 | F4/2018-19/R/31 | Transfer | 3,014,823 | 01/09/2018 | F4/2018-19/P/53 | Expenditures | 24,300 | |||||||
01/09/2018 | F4/2018-19/R/32 | Transfer | 3,331,090 | 04/09/2018 | F4/2018-19/P/56 | Expenditures | 100,000 | |||||||
01/09/2018 | F4/2018-19/R/33 | Transfer | 90,000 | 04/09/2018 | THFC/2018-19/P/18 | Expenditures | 9,000 | |||||||
22/09/2018 | THFC/2018-19/R/7 | Direct Receipts | 2,158 | 04/09/2018 | THFC/2018-19/P/19 | Expenditures | 4,872 | |||||||
26/09/2018 | F4/2018-19/R/30 | Direct Receipts | 437,000 | 04/09/2018 | THFC/2018-19/P/20 | Expenditures | 6,400 | |||||||
28/09/2018 | THFC/2018-19/R/8 | Direct Receipts | 100,000 | 04/09/2018 | THFC/2018-19/P/21 | Expenditures | 45,458 | |||||||
Direct Receipts | 05/09/2018 | F4/2018-19/P/57 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/09/2018 | F4/2018-19/P/58 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 05/09/2018 | F4/2018-19/P/59 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/09/2018 | F4/2018-19/P/54 | Expenditures | 1,668,790 | ||||||||||
Direct Receipts | 25/09/2018 | F4/2018-19/P/55 | Expenditures | 1,643,400 | ||||||||||
Direct Receipts | 28/09/2018 | F4/2018-19/P/60 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:27:13 AM. |