Voucher Wise Summary Report
Opening Balance | 2,769,918.77 | |||||||||||||
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.) |
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 325 | 11/04/2018 | FFC/2018-19/P/1 | Expenditures | 76,500 | |||||||
19/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 12,340 | 17/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 4,000 | |||||||
19/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 1,000,000 | 17/04/2018 | OWN/2018-19/P/1 | Expenditures | 840 | |||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/2 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/3 | Expenditures | 9,404 | ||||||||||
Direct Receipts | 20/04/2018 | THFC/2018-19/P/1 | Expenditures | 92,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:51:55 PM. |