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.) |
14/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 425 | 14/05/2018 | 3SFC/2018-19/P/4 | Expenditures | 4,405 | |||||||
18/05/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 22,350 | 14/05/2018 | 3SFC/2018-19/P/5 | Expenditures | 5,595 | |||||||
18/05/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 18,900 | 14/05/2018 | 3SFC/2018-19/P/6 | Expenditures | 8,010 | |||||||
18/05/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 12,000 | 14/05/2018 | 3SFC/2018-19/P/7 | Expenditures | 2,658 | |||||||
18/05/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 5,100 | 19/05/2018 | THFC/2018-19/P/5 | Expenditures | 22,100 | |||||||
28/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 200 | 19/05/2018 | THFC/2018-19/P/6 | Expenditures | 27,300 | |||||||
Direct Receipts | 19/05/2018 | THFC/2018-19/P/7 | Expenditures | 9,672 | ||||||||||
Direct Receipts | 19/05/2018 | THFC/2018-19/P/8 | Expenditures | 15,570 | ||||||||||
Direct Receipts | 23/05/2018 | 3SFC/2018-19/P/10 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/05/2018 | 3SFC/2018-19/P/11 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 23/05/2018 | 3SFC/2018-19/P/12 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/05/2018 | 3SFC/2018-19/P/13 | Expenditures | 628 | ||||||||||
Direct Receipts | 23/05/2018 | 3SFC/2018-19/P/14 | Expenditures | 1,197 | ||||||||||
Direct Receipts | 23/05/2018 | 3SFC/2018-19/P/15 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 23/05/2018 | 3SFC/2018-19/P/8 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 23/05/2018 | 3SFC/2018-19/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2018 | THFC/2018-19/P/10 | Expenditures | 10,794 | ||||||||||
Direct Receipts | 23/05/2018 | THFC/2018-19/P/9 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:57:36 PM. |