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.) |
03/06/2018 | THFC/2018-19/R/1 | Direct Receipts | 17,403 | 07/06/2018 | 3SFC/2018-19/P/2 | Expenditures | 43,550 | |||||||
25/06/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 20,459 | 11/06/2018 | THFC/2018-19/P/10 | Expenditures | 1,254 | |||||||
25/06/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 90,000 | 11/06/2018 | THFC/2018-19/P/5 | Expenditures | 30,748 | |||||||
25/06/2018 | 3SFC/2018-19/R/6 | Direct Receipts | 90,000 | 11/06/2018 | THFC/2018-19/P/6 | Expenditures | 43,760 | |||||||
25/06/2018 | 3SFC/2018-19/R/7 | Direct Receipts | 90,000 | 11/06/2018 | THFC/2018-19/P/7 | Expenditures | 119,095 | |||||||
Direct Receipts | 11/06/2018 | THFC/2018-19/P/8 | Expenditures | 92,304 | ||||||||||
Direct Receipts | 11/06/2018 | THFC/2018-19/P/9 | Expenditures | 1,904 | ||||||||||
Direct Receipts | 15/06/2018 | 3SFC/2018-19/P/3 | Expenditures | 29,124 | ||||||||||
Direct Receipts | 15/06/2018 | 3SFC/2018-19/P/4 | Expenditures | 29,808 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/3 | Expenditures | 380 | ||||||||||
Direct Receipts | 25/06/2018 | THFC/2018-19/P/13 | Expenditures | 1,516 | ||||||||||
Direct Receipts | 25/06/2018 | THFC/2018-19/P/14 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/4 | Expenditures | 1,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:28:53 PM. |