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.) |
06/12/2018 | 3SFC/2018-19/R/19 | Direct Receipts | 65,000 | 01/12/2018 | 3SFC/2018-19/P/22 | Expenditures | 19,537 | |||||||
06/12/2018 | 3SFC/2018-19/R/20 | Direct Receipts | 65,000 | 01/12/2018 | 3SFC/2018-19/P/23 | Expenditures | 25,200 | |||||||
27/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 599,421 | 01/12/2018 | 3SFC/2018-19/P/24 | Expenditures | 1,700 | |||||||
27/12/2018 | THFC/2018-19/R/2 | Direct Receipts | 10,347 | 01/12/2018 | 3SFC/2018-19/P/25 | Expenditures | 2,200 | |||||||
27/12/2018 | THFC/2018-19/R/3 | Direct Receipts | 439.41 | 01/12/2018 | 3SFC/2018-19/P/26 | Expenditures | 5,100 | |||||||
27/12/2018 | TSC/2018-19/R/4 | Direct Receipts | 50,000 | 01/12/2018 | 3SFC/2018-19/P/27 | Expenditures | 5,100 | |||||||
27/12/2018 | TSC/2018-19/R/5 | Direct Receipts | 20,000 | 01/12/2018 | 3SFC/2018-19/P/28 | Expenditures | 37,800 | |||||||
Direct Receipts | 01/12/2018 | 3SFC/2018-19/P/29 | Expenditures | 24,840 | ||||||||||
Direct Receipts | 01/12/2018 | 3SFC/2018-19/P/30 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 01/12/2018 | FFC/2018-19/P/28 | Expenditures | 9,265 | ||||||||||
Direct Receipts | 01/12/2018 | FFC/2018-19/P/29 | Expenditures | 16,430 | ||||||||||
Direct Receipts | 01/12/2018 | FFC/2018-19/P/30 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 01/12/2018 | TSC/2018-19/P/2 | Expenditures | 26,670 | ||||||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/31 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/10 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 27/12/2018 | THFC/2018-19/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/12/2018 | THFC/2018-19/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2018 | THFC/2018-19/P/8 | Expenditures | 1,951,542.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:12:50 AM. |