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.) |
01/07/2018 | THFC/2018-19/R/1 | Direct Receipts | 1 | 01/07/2018 | THFC/2018-19/P/1 | Expenditures | 63.72 | |||||||
02/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,840 | 02/07/2018 | OWN/2018-19/P/42 | Expenditures | 4,800 | |||||||
02/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 252,000 | 02/07/2018 | OWN/2018-19/P/43 | Expenditures | 10,000 | |||||||
02/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 78,000 | 02/07/2018 | OWN/2018-19/P/44 | Expenditures | 19,500 | |||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/45 | Expenditures | 38,550 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/46 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/47 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/48 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/50 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/51 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:43:44 PM. |