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.) |
05/12/2018 | THFC/2018-19/R/6 | Direct Receipts | 1,201 | 13/12/2018 | 3SFC/2018-19/P/124 | Expenditures | 27,850 | |||||||
15/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 200 | 13/12/2018 | 3SFC/2018-19/P/125 | Expenditures | 27,850 | |||||||
24/12/2018 | 3SFC/2018-19/R/26 | Direct Receipts | 26,700 | 13/12/2018 | 3SFC/2018-19/P/130 | Expenditures | 4,000 | |||||||
24/12/2018 | 3SFC/2018-19/R/27 | Direct Receipts | 12,000 | 19/12/2018 | 3SFC/2018-19/P/126 | Expenditures | 750 | |||||||
24/12/2018 | 3SFC/2018-19/R/28 | Direct Receipts | 5,100 | 19/12/2018 | 3SFC/2018-19/P/127 | Expenditures | 14,754 | |||||||
26/12/2018 | 3SFC/2018-19/R/29 | Direct Receipts | 400 | 19/12/2018 | 3SFC/2018-19/P/128 | Expenditures | 19,202 | |||||||
26/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 200 | 19/12/2018 | 3SFC/2018-19/P/129 | Expenditures | 29,803 | |||||||
26/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 580 | 19/12/2018 | FFC/2018-19/P/20 | Expenditures | 15,843 | |||||||
27/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 937,128 | 19/12/2018 | FFC/2018-19/P/21 | Expenditures | 42,207 | |||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/22 | Expenditures | 12,224 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/9 | Expenditures | 2,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:40:10 PM. |