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.) |
11/06/2018 | F4/2018-19/R/4 | Direct Receipts | 15,300 | 20/06/2018 | THFC/2018-19/P/2 | Expenditures | 12,377 | |||||||
18/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 19,000 | 27/06/2018 | F4/2018-19/P/10 | Expenditures | 3,400 | |||||||
25/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,190 | 27/06/2018 | F4/2018-19/P/11 | Expenditures | 3,400 | |||||||
25/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 4,637 | 27/06/2018 | F4/2018-19/P/12 | Expenditures | 3,400 | |||||||
Direct Receipts | 27/06/2018 | FFC/2018-19/P/25 | Expenditures | 13,524 | ||||||||||
Direct Receipts | 27/06/2018 | RAYEAAY/2018-19/P/2 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/06/2018 | F4/2018-19/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/24 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/26 | Expenditures | 18,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:24:28 PM. |