Voucher Wise Summary Report
Opening Balance | 318,134.89 | |||||||||||||
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.) |
01/04/2018 | THFC/2018-19/R/1 | Direct Receipts | 5 | 01/04/2018 | THFC/2018-19/P/1 | Expenditures | 192 | |||||||
01/04/2018 | THFC/2018-19/R/3 | Direct Receipts | 192 | 01/04/2018 | THFC/2018-19/P/2 | Expenditures | 63.72 | |||||||
02/04/2018 | THFC/2018-19/R/2 | Direct Receipts | 2 | 02/04/2018 | THFC/2018-19/P/3 | Expenditures | 63.72 | |||||||
02/04/2018 | THFC/2018-19/R/5 | Direct Receipts | 1 | 03/04/2018 | THFC/2018-19/P/4 | Expenditures | 63.72 | |||||||
03/04/2018 | THFC/2018-19/R/4 | Direct Receipts | 1 | 03/04/2018 | THFC/2018-19/P/5 | Expenditures | 44.84 | |||||||
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,605 | 11/04/2018 | FFC/2018-19/P/1 | Expenditures | 16,744 | |||||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 2,408 | 17/04/2018 | OWN/2018-19/P/1 | Expenditures | 700 | |||||||
19/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,800 | 19/04/2018 | OWN/2018-19/P/2 | Expenditures | 460 | |||||||
28/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,204 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:11:26 PM. |