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.) |
03/12/2018 | DPAP/2018-19/R/4 | Direct Receipts | 90,000 | 03/12/2018 | OWN/2018-19/P/15 | Expenditures | 1,626 | |||||||
03/12/2018 | F4/2018-19/R/15 | Direct Receipts | 26,700 | 03/12/2018 | THFC/2018-19/P/1 | Expenditures | 8,497 | |||||||
03/12/2018 | F4/2018-19/R/16 | Direct Receipts | 18,900 | 03/12/2018 | THFC/2018-19/P/2 | Expenditures | 8,497 | |||||||
03/12/2018 | F4/2018-19/R/17 | Direct Receipts | 12,000 | 07/12/2018 | FFC/2018-19/P/46 | Expenditures | 9,083 | |||||||
03/12/2018 | F4/2018-19/R/18 | Direct Receipts | 25,200 | 07/12/2018 | FFC/2018-19/P/47 | Expenditures | 14,250 | |||||||
03/12/2018 | OWN/2018-19/R/12 | Direct Receipts | 600 | 07/12/2018 | FFC/2018-19/P/48 | Expenditures | 14,064 | |||||||
26/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 507,455 | 07/12/2018 | FFC/2018-19/P/49 | Expenditures | 26,500 | |||||||
Direct Receipts | 07/12/2018 | FFC/2018-19/P/50 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 07/12/2018 | FFC/2018-19/P/51 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 07/12/2018 | FFC/2018-19/P/52 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 07/12/2018 | FFC/2018-19/P/53 | Expenditures | 6,939 | ||||||||||
Direct Receipts | 07/12/2018 | FFC/2018-19/P/54 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:31:25 AM. |