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.) |
05/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 450 | 02/05/2018 | THFC/2018-19/P/10 | Expenditures | 51,164 | |||||||
11/05/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 80,000 | 02/05/2018 | THFC/2018-19/P/4 | Expenditures | 44,560 | |||||||
25/05/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 27,750 | 02/05/2018 | THFC/2018-19/P/5 | Expenditures | 24,787 | |||||||
25/05/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 18,900 | 02/05/2018 | THFC/2018-19/P/6 | Expenditures | 27,850 | |||||||
25/05/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 12,000 | 02/05/2018 | THFC/2018-19/P/7 | Expenditures | 23,672.5 | |||||||
25/05/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 10,200 | 02/05/2018 | THFC/2018-19/P/8 | Expenditures | 1,050 | |||||||
25/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,050 | 02/05/2018 | THFC/2018-19/P/9 | Expenditures | 68,174 | |||||||
Direct Receipts | 05/05/2018 | 3SFC/2018-19/P/3 | Expenditures | 1,207 | ||||||||||
Direct Receipts | 05/05/2018 | 3SFC/2018-19/P/4 | Expenditures | 27,552 | ||||||||||
Direct Receipts | 05/05/2018 | 3SFC/2018-19/P/5 | Expenditures | 1,594 | ||||||||||
Direct Receipts | 05/05/2018 | 3SFC/2018-19/P/6 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/1 | Expenditures | 417 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/2 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/05/2018 | THFC/2018-19/P/11 | Expenditures | 8,912 | ||||||||||
Direct Receipts | 30/05/2018 | THFC/2018-19/P/12 | Expenditures | 5,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:08:51 AM. |