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.) |
05/11/2018 | THFC/2018-19/R/3 | Direct Receipts | 14,753 | 03/11/2018 | 3SFC/2018-19/P/28 | Expenditures | 27,660 | |||||||
05/11/2018 | THFC/2018-19/R/4 | Direct Receipts | 2,500 | 03/11/2018 | 3SFC/2018-19/P/29 | Expenditures | 20,400 | |||||||
05/11/2018 | THFC/2018-19/R/5 | Direct Receipts | 7,000 | 03/11/2018 | 3SFC/2018-19/P/30 | Expenditures | 18,900 | |||||||
26/11/2018 | 3SFC/2018-19/R/29 | Direct Receipts | 2,560 | 03/11/2018 | 3SFC/2018-19/P/31 | Expenditures | 12,000 | |||||||
26/11/2018 | 3SFC/2018-19/R/30 | Direct Receipts | 1,631 | 05/11/2018 | THFC/2018-19/P/3 | Expenditures | 12,269 | |||||||
26/11/2018 | 3SFC/2018-19/R/31 | Direct Receipts | 3,275 | 28/11/2018 | 3SFC/2018-19/P/32 | Expenditures | 62,310 | |||||||
Direct Receipts | 28/11/2018 | 3SFC/2018-19/P/33 | Expenditures | 39,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:37:34 PM. |