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.) |
04/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 25 | 05/07/2018 | THFC/2018-19/P/13 | Expenditures | 2,005 | |||||||
18/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 476 | 05/07/2018 | THFC/2018-19/P/14 | Expenditures | 1,000 | |||||||
18/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 25 | 05/07/2018 | THFC/2018-19/P/15 | Expenditures | 2,856 | |||||||
21/07/2018 | 3SFC/2018-19/R/10 | Direct Receipts | 5,100 | 18/07/2018 | 3SFC/2018-19/P/19 | Expenditures | 338 | |||||||
21/07/2018 | 3SFC/2018-19/R/11 | Direct Receipts | 23,800 | 21/07/2018 | 3SFC/2018-19/P/20 | Expenditures | 1,140 | |||||||
21/07/2018 | 3SFC/2018-19/R/6 | Direct Receipts | 6,131 | 21/07/2018 | 3SFC/2018-19/P/21 | Expenditures | 3,500 | |||||||
21/07/2018 | 3SFC/2018-19/R/7 | Direct Receipts | 18,900 | 25/07/2018 | 3SFC/2018-19/P/22 | Expenditures | 23,800 | |||||||
21/07/2018 | 3SFC/2018-19/R/8 | Direct Receipts | 12,000 | 25/07/2018 | 3SFC/2018-19/P/23 | Expenditures | 12,000 | |||||||
21/07/2018 | 3SFC/2018-19/R/9 | Direct Receipts | 840 | 25/07/2018 | 3SFC/2018-19/P/24 | Expenditures | 450 | |||||||
Direct Receipts | 25/07/2018 | 3SFC/2018-19/P/25 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 25/07/2018 | 3SFC/2018-19/P/26 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/07/2018 | 3SFC/2018-19/P/27 | Expenditures | 1,904 | ||||||||||
Direct Receipts | 25/07/2018 | 3SFC/2018-19/P/28 | Expenditures | 2,147 | ||||||||||
Direct Receipts | 25/07/2018 | IAY/2018-19/P/1 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:09:57 PM. |