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.) |
05/12/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,658 | 13/12/2018 | 3SFC/2018-19/P/34 | Expenditures | 6,000 | |||||||
05/12/2018 | THFC/2018-19/R/3 | Direct Receipts | 14,780 | 24/12/2018 | 3SFC/2018-19/P/35 | Expenditures | 4,150 | |||||||
24/12/2018 | 3SFC/2018-19/R/21 | Direct Receipts | 26,700 | 24/12/2018 | 3SFC/2018-19/P/36 | Expenditures | 887 | |||||||
24/12/2018 | 3SFC/2018-19/R/22 | Direct Receipts | 12,000 | 24/12/2018 | 3SFC/2018-19/P/37 | Expenditures | 11,043 | |||||||
24/12/2018 | 3SFC/2018-19/R/23 | Direct Receipts | 10,200 | 24/12/2018 | THFC/2018-19/P/26 | Expenditures | 10,510 | |||||||
24/12/2018 | 3SFC/2018-19/R/24 | Direct Receipts | 18,900 | 24/12/2018 | THFC/2018-19/P/27 | Expenditures | 3,280 | |||||||
24/12/2018 | THFC/2018-19/R/4 | Direct Receipts | 451,447 | 24/12/2018 | THFC/2018-19/P/28 | Expenditures | 4,400 | |||||||
28/12/2018 | FFC/2018-19/R/2 | Direct Receipts | 648 | 24/12/2018 | THFC/2018-19/P/29 | Expenditures | 26,840 | |||||||
Direct Receipts | 24/12/2018 | THFC/2018-19/P/30 | Expenditures | 14,912 | ||||||||||
Direct Receipts | 24/12/2018 | THFC/2018-19/P/31 | Expenditures | 354 | ||||||||||
Direct Receipts | 24/12/2018 | THFC/2018-19/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/12/2018 | THFC/2018-19/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/12/2018 | THFC/2018-19/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/12/2018 | THFC/2018-19/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/12/2018 | THFC/2018-19/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/12/2018 | THFC/2018-19/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/12/2018 | THFC/2018-19/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/12/2018 | THFC/2018-19/P/39 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:51:56 AM. |