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.) |
13/11/2018 | THFC/2018-19/R/4 | Direct Receipts | 36,326 | 02/11/2018 | 3SFC/2018-19/P/43 | Expenditures | 5,100 | |||||||
28/11/2018 | OWN/2018-19/R/10 | Direct Receipts | 400 | 02/11/2018 | 3SFC/2018-19/P/44 | Expenditures | 5,100 | |||||||
28/11/2018 | OWN/2018-19/R/9 | Direct Receipts | 10,002 | 02/11/2018 | 3SFC/2018-19/P/45 | Expenditures | 4,150 | |||||||
30/11/2018 | 3SFC/2018-19/R/17 | Direct Receipts | 5,061 | 02/11/2018 | 3SFC/2018-19/P/46 | Expenditures | 25,056 | |||||||
30/11/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,278 | 02/11/2018 | 3SFC/2018-19/P/47 | Expenditures | 36,331 | |||||||
30/11/2018 | THFC/2018-19/R/5 | Direct Receipts | 20,962 | 15/11/2018 | 3SFC/2018-19/P/48 | Expenditures | 22,280 | |||||||
Direct Receipts | 15/11/2018 | 3SFC/2018-19/P/49 | Expenditures | 11,140 | ||||||||||
Direct Receipts | 15/11/2018 | 3SFC/2018-19/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/11/2018 | 3SFC/2018-19/P/51 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/11/2018 | 3SFC/2018-19/P/52 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/8 | Expenditures | 413 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/9 | Expenditures | 240 | ||||||||||
Direct Receipts | 22/11/2018 | THFC/2018-19/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/11/2018 | THFC/2018-19/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/11/2018 | THFC/2018-19/P/38 | Expenditures | 11,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:16:05 AM. |