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.) |
31/03/2018 | THFC/2017-18/R/4 | Direct Receipts | 2,651 | 03/03/2018 | OWN/2017-18/P/39 | Expenditures | 3,500 | 13/03/2018 | OWN/2017-18/C/18 | 4,000 | ||||
Direct Receipts | 13/03/2018 | OWN/2017-18/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/03/2018 | THFC/2017-18/P/10 | Expenditures | 35,388 | ||||||||||
Direct Receipts | 19/03/2018 | THFC/2017-18/P/7 | Expenditures | 35,388 | ||||||||||
Direct Receipts | 19/03/2018 | THFC/2017-18/P/8 | Expenditures | 41,223 | ||||||||||
Direct Receipts | 19/03/2018 | THFC/2017-18/P/9 | Expenditures | 35,388 | ||||||||||
Direct Receipts | 20/03/2018 | THFC/2017-18/P/11 | Expenditures | 29,490 | ||||||||||
Direct Receipts | 20/03/2018 | THFC/2017-18/P/12 | Expenditures | 23,592 | ||||||||||
Direct Receipts | 20/03/2018 | THFC/2017-18/P/13 | Expenditures | 29,490 | ||||||||||
Direct Receipts | 20/03/2018 | THFC/2017-18/P/14 | Expenditures | 41,286 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/42 | Expenditures | 10,627.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:00:24 AM. |