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.) |
09/08/2018 | SDP/2018-19/R/2 | Direct Receipts | 200,000 | 07/08/2018 | 3SFC/2018-19/P/5 | Expenditures | 4,000 | |||||||
23/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,100 | 07/08/2018 | FFC/2018-19/P/23 | Expenditures | 1,000 | |||||||
23/08/2018 | THFC/2018-19/R/2 | Direct Receipts | 4,000,000 | 07/08/2018 | FFC/2018-19/P/24 | Expenditures | 8,000 | |||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/6 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/7 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/08/2018 | FFC/2018-19/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/8 | Expenditures | 4,959 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/9 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2018 | THFC/2018-19/P/2 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/10 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:38:46 PM. |