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.) |
05/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 200 | 12/06/2018 | THFC/2018-19/P/10 | Expenditures | 17,534 | |||||||
05/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 200 | 12/06/2018 | THFC/2018-19/P/11 | Expenditures | 2,240 | |||||||
23/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 14,508 | 12/06/2018 | THFC/2018-19/P/12 | Expenditures | 9,422 | |||||||
23/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 400 | 12/06/2018 | THFC/2018-19/P/13 | Expenditures | 35,095 | |||||||
23/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 14,613 | 12/06/2018 | THFC/2018-19/P/14 | Expenditures | 14,742 | |||||||
23/06/2018 | RAYEAAY/2018-19/R/1 | Direct Receipts | 78,000 | 12/06/2018 | THFC/2018-19/P/15 | Expenditures | 12,455 | |||||||
Direct Receipts | 12/06/2018 | THFC/2018-19/P/16 | Expenditures | 10,962 | ||||||||||
Direct Receipts | 12/06/2018 | THFC/2018-19/P/17 | Expenditures | 16,360 | ||||||||||
Direct Receipts | 12/06/2018 | THFC/2018-19/P/18 | Expenditures | 9,852 | ||||||||||
Direct Receipts | 12/06/2018 | THFC/2018-19/P/19 | Expenditures | 34,421 | ||||||||||
Direct Receipts | 12/06/2018 | THFC/2018-19/P/20 | Expenditures | 15,204 | ||||||||||
Direct Receipts | 12/06/2018 | THFC/2018-19/P/21 | Expenditures | 25,958 | ||||||||||
Direct Receipts | 12/06/2018 | THFC/2018-19/P/22 | Expenditures | 19,992 | ||||||||||
Direct Receipts | 12/06/2018 | THFC/2018-19/P/23 | Expenditures | 5,124 | ||||||||||
Direct Receipts | 12/06/2018 | THFC/2018-19/P/24 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 12/06/2018 | THFC/2018-19/P/25 | Expenditures | 2,268 | ||||||||||
Direct Receipts | 12/06/2018 | THFC/2018-19/P/26 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 12/06/2018 | THFC/2018-19/P/27 | Expenditures | 12,768 | ||||||||||
Direct Receipts | 23/06/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 23/06/2018 | THFC/2018-19/P/28 | Expenditures | 15,720 | ||||||||||
Direct Receipts | 23/06/2018 | THFC/2018-19/P/29 | Expenditures | 15,822 | ||||||||||
Direct Receipts | 23/06/2018 | THFC/2018-19/P/30 | Expenditures | 10,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:48:36 PM. |