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.) |
03/06/2018 | THFC/2018-19/R/1 | Direct Receipts | 10,442 | 01/06/2018 | THFC/2018-19/P/2 | Expenditures | 22,280 | |||||||
09/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 60 | 01/06/2018 | THFC/2018-19/P/3 | Expenditures | 22,280 | |||||||
09/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 200 | 08/06/2018 | OWN/2018-19/P/4 | Expenditures | 4,872 | |||||||
13/06/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 20,459 | 11/06/2018 | 3SFC/2018-19/P/6 | Expenditures | 4,000 | |||||||
Direct Receipts | 12/06/2018 | 3SFC/2018-19/P/7 | Expenditures | 25,050 | ||||||||||
Direct Receipts | 12/06/2018 | 3SFC/2018-19/P/8 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 12/06/2018 | 3SFC/2018-19/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2018 | THFC/2018-19/P/4 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 29/06/2018 | THFC/2018-19/P/5 | Expenditures | 18,939 | ||||||||||
Direct Receipts | 29/06/2018 | THFC/2018-19/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2018 | THFC/2018-19/P/7 | Expenditures | 23,851 | ||||||||||
Direct Receipts | 29/06/2018 | THFC/2018-19/P/8 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:15:59 PM. |