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.) |
06/09/2018 | THFC/2018-19/R/3 | Direct Receipts | 507,687 | 10/09/2018 | 3SFC/2018-19/P/20 | Expenditures | 91,648 | |||||||
07/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,004 | 10/09/2018 | 3SFC/2018-19/P/21 | Expenditures | 24,975 | |||||||
08/09/2018 | THFC/2018-19/R/4 | Direct Receipts | 13,773 | 10/09/2018 | 3SFC/2018-19/P/22 | Expenditures | 24,510 | |||||||
12/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 18,750 | 11/09/2018 | 3SFC/2018-19/P/23 | Expenditures | 5,000 | |||||||
18/09/2018 | 3SFC/2018-19/R/18 | Direct Receipts | 20,933 | 11/09/2018 | 3SFC/2018-19/P/24 | Expenditures | 11,634 | |||||||
18/09/2018 | TSC/2018-19/R/3 | Direct Receipts | 200,000 | 11/09/2018 | TSC/2018-19/P/9 | Expenditures | 22,386 | |||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/22 | Expenditures | 1,653 | ||||||||||
Direct Receipts | 20/09/2018 | 3SFC/2018-19/P/25 | Expenditures | 66,795 | ||||||||||
Direct Receipts | 20/09/2018 | TSC/2018-19/P/10 | Expenditures | 25,410 | ||||||||||
Direct Receipts | 20/09/2018 | TSC/2018-19/P/11 | Expenditures | 39,663 | ||||||||||
Direct Receipts | 24/09/2018 | 3SFC/2018-19/P/26 | Expenditures | 18,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:37:56 AM. |