Voucher Wise Summary Report
Opening Balance | 3,975,625.4 | |||||||||||||
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.) |
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 17,470 | 06/04/2018 | THFC/2018-19/P/1 | Expenditures | 8,925 | |||||||
06/04/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 65,000 | 06/04/2018 | VKVNY/2018-19/P/1 | Expenditures | 17,850 | |||||||
27/04/2018 | F4/2018-19/R/1 | Direct Receipts | 40,000 | 27/04/2018 | F4/2018-19/P/1 | Expenditures | 4,150 | |||||||
27/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 400 | 27/04/2018 | FFC/2018-19/P/1 | Expenditures | 34,600 | |||||||
27/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 200 | 27/04/2018 | OWN/2018-19/P/1 | Expenditures | 730 | |||||||
27/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 500 | 27/04/2018 | SDP/2018-19/P/1 | Expenditures | 11,000 | |||||||
Direct Receipts | 27/04/2018 | THFC/2018-19/P/2 | Expenditures | 48,070 | ||||||||||
Direct Receipts | 27/04/2018 | VKVNY/2018-19/P/2 | Expenditures | 35,590 | ||||||||||
Direct Receipts | 27/04/2018 | VKVNY/2018-19/P/3 | Expenditures | 37,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:31:43 AM. |