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.) |
05/06/2018 | THFC/2018-19/R/1 | Direct Receipts | 637,443 | 06/06/2018 | OWN/2018-19/P/17 | Expenditures | 34,585 | 18/06/2018 | FFC/2018-19/J/4 | 37,689,677 | ||||
07/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 9,380 | 07/06/2018 | OWN/2018-19/P/18 | Expenditures | 99,400 | |||||||
07/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 9,380 | 07/06/2018 | OWN/2018-19/P/19 | Expenditures | 30,250 | |||||||
07/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 9,380 | 07/06/2018 | OWN/2018-19/P/20 | Expenditures | 98,530 | |||||||
07/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 9,380 | 18/06/2018 | FFC/2018-19/P/3 | Receipt Cancellation | 146,765 | |||||||
18/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 146,765 | 18/06/2018 | OWN/2018-19/P/21 | Expenditures | 28,161 | |||||||
23/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 34,660 | 18/06/2018 | OWN/2018-19/P/22 | Expenditures | 1,371 | |||||||
30/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,932 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:52:56 AM. |