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.) |
01/08/2018 | SDP/2018-19/R/2 | Direct Receipts | 40,000 | 01/08/2018 | SDP/2018-19/P/4 | Expenditures | 43,146 | |||||||
21/08/2018 | OWN/2018-19/R/3 | Direct Receipts | 200 | 03/08/2018 | OWN/2018-19/P/12 | Expenditures | 1,356.98 | |||||||
31/08/2018 | IAY/2018-19/R/2 | Direct Receipts | 584 | 03/08/2018 | THFC/2018-19/P/1 | Expenditures | 27,000 | |||||||
31/08/2018 | IWDP/2018-19/R/3 | Direct Receipts | 150,000 | 03/08/2018 | THFC/2018-19/P/2 | Expenditures | 29,700 | |||||||
31/08/2018 | OWN/2018-19/R/4 | Direct Receipts | 40,726 | 03/08/2018 | THFC/2018-19/P/3 | Expenditures | 11,943.02 | |||||||
31/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 12,015 | 04/08/2018 | FFC/2018-19/P/6 | Expenditures | 26,185 | |||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/4 | Expenditures | 200 | ||||||||||
Direct Receipts | 08/08/2018 | FFC/2018-19/P/7 | Expenditures | 26,185 | ||||||||||
Direct Receipts | 08/08/2018 | OWN/2018-19/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2018 | FFC/2018-19/P/8 | Expenditures | 21,078 | ||||||||||
Direct Receipts | 21/08/2018 | SDP/2018-19/P/5 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/10 | Expenditures | 61,424 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/9 | Expenditures | 26,185 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/11 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/12 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/13 | Expenditures | 45,430 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/14 | Expenditures | 14,810 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/5 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/6 | Expenditures | 20,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:12:03 PM. |