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.) |
09/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 43,944 | 02/08/2018 | THFC/2018-19/P/22 | Expenditures | 2,941 | |||||||
13/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 400 | 02/08/2018 | THFC/2018-19/P/23 | Expenditures | 38,424 | |||||||
13/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,312 | 02/08/2018 | THFC/2018-19/P/24 | Expenditures | 11,000 | |||||||
31/08/2018 | 3SFC/2018-19/R/17 | Direct Receipts | 14,758 | 02/08/2018 | THFC/2018-19/P/25 | Expenditures | 16,877 | |||||||
31/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 12,658 | 04/08/2018 | 3SFC/2018-19/P/17 | Expenditures | 5,334 | |||||||
31/08/2018 | TSC/2018-19/R/2 | Direct Receipts | 3,654 | 09/08/2018 | 3SFC/2018-19/P/18 | Expenditures | 32,470 | |||||||
Direct Receipts | 09/08/2018 | OWN/2018-19/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/08/2018 | OWN/2018-19/P/19 | Expenditures | 1,684 | ||||||||||
Direct Receipts | 10/08/2018 | THFC/2018-19/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/08/2018 | TSC/2018-19/P/7 | Expenditures | 10,668 | ||||||||||
Direct Receipts | 10/08/2018 | TSC/2018-19/P/8 | Expenditures | 11,474 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/20 | Expenditures | 850 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/21 | Expenditures | 2,086 | ||||||||||
Direct Receipts | 27/08/2018 | THFC/2018-19/P/31 | Expenditures | 28,014 | ||||||||||
Direct Receipts | 27/08/2018 | THFC/2018-19/P/32 | Expenditures | 41,567 | ||||||||||
Direct Receipts | 27/08/2018 | THFC/2018-19/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/08/2018 | 3SFC/2018-19/P/19 | Expenditures | 21,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:57:57 PM. |