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.) |
16/05/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 150,000 | 01/05/2018 | 3SFC/2018-19/P/5 | Expenditures | 24,356 | |||||||
16/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 200 | 01/05/2018 | 3SFC/2018-19/P/6 | Expenditures | 18,943 | |||||||
18/05/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 22,350 | 01/05/2018 | OWN/2018-19/P/3 | Expenditures | 2,000 | |||||||
18/05/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 18,900 | 01/05/2018 | OWN/2018-19/P/4 | Expenditures | 260 | |||||||
18/05/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 12,000 | 01/05/2018 | THFC/2018-19/P/11 | Expenditures | 16,464 | |||||||
18/05/2018 | 3SFC/2018-19/R/6 | Direct Receipts | 10,200 | 01/05/2018 | THFC/2018-19/P/2 | Expenditures | 13,335 | |||||||
24/05/2018 | 3SFC/2018-19/R/7 | Direct Receipts | 23,500 | 01/05/2018 | THFC/2018-19/P/3 | Expenditures | 14,946 | |||||||
24/05/2018 | 3SFC/2018-19/R/8 | Direct Receipts | 10,000 | 01/05/2018 | THFC/2018-19/P/4 | Expenditures | 14,464 | |||||||
Direct Receipts | 01/05/2018 | THFC/2018-19/P/5 | Expenditures | 12,862 | ||||||||||
Direct Receipts | 01/05/2018 | THFC/2018-19/P/6 | Expenditures | 940 | ||||||||||
Direct Receipts | 05/05/2018 | THFC/2018-19/P/7 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 05/05/2018 | THFC/2018-19/P/8 | Expenditures | 3,922 | ||||||||||
Direct Receipts | 11/05/2018 | 3SFC/2018-19/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/05/2018 | 3SFC/2018-19/P/8 | Expenditures | 13,335 | ||||||||||
Direct Receipts | 19/05/2018 | 3SFC/2018-19/P/9 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/10 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/5 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/6 | Expenditures | 1,338 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,366 | ||||||||||
Direct Receipts | 23/05/2018 | THFC/2018-19/P/10 | Expenditures | 33,096 | ||||||||||
Direct Receipts | 23/05/2018 | THFC/2018-19/P/9 | Expenditures | 55,380 | ||||||||||
Direct Receipts | 28/05/2018 | THFC/2018-19/P/13 | Expenditures | 5,796 | ||||||||||
Direct Receipts | 29/05/2018 | TSC/2018-19/P/1 | Expenditures | 10,668 | ||||||||||
Direct Receipts | 29/05/2018 | TSC/2018-19/P/2 | Expenditures | 13,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:43:14 AM. |