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.) |
19/09/2018 | NOAPS/2018-19/R/8 | Direct Receipts | 45,500 | 11/09/2018 | FFC/2018-19/P/24 | Expenditures | 30,960 | 28/09/2018 | THFC/2018-19/C/1 | 71,000 | ||||
26/09/2018 | CGNY/2018-19/R/2 | Direct Receipts | 156,000 | 11/09/2018 | THFC/2018-19/P/2 | Expenditures | 10,640 | |||||||
Direct Receipts | 18/09/2018 | NOAPS/2018-19/P/6 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 28/09/2018 | THFC/2018-19/P/3 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/25 | Expenditures | 12,556 | ||||||||||
Direct Receipts | 29/09/2018 | THFC/2018-19/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/09/2018 | THFC/2018-19/P/5 | Expenditures | 4,806 | ||||||||||
Direct Receipts | 29/09/2018 | THFC/2018-19/P/6 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 05:00:15 AM. |