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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 5,000 | 10/04/2018 | F4/2018-19/P/1 | Expenditures | 1,015,129 | |||||||
05/04/2018 | F4/2018-19/R/2 | Direct Receipts | 1,200,000 | 10/04/2018 | THFC/2018-19/P/1 | Expenditures | 52,038 | |||||||
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,245 | 12/04/2018 | OWN/2018-19/P/1 | Expenditures | 6,510 | |||||||
27/04/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 60,000 | 23/04/2018 | OWN/2018-19/P/2 | Expenditures | 51,791 | |||||||
27/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 360 | 23/04/2018 | THFC/2018-19/P/2 | Expenditures | 91,031 | |||||||
Direct Receipts | 28/04/2018 | THFC/2018-19/P/3 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Feb 2025 02:58:15 PM. |