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.) |
05/07/2018 | TSC/2018-19/R/1 | Direct Receipts | 300,000 | 03/07/2018 | IWDP/2018-19/P/2 | Expenditures | 9,346 | |||||||
10/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 200 | 03/07/2018 | IWDP/2018-19/P/3 | Expenditures | 23,364 | |||||||
13/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 10,000 | 03/07/2018 | IWDP/2018-19/P/4 | Expenditures | 16,354 | |||||||
13/07/2018 | THFC/2018-19/R/2 | Direct Receipts | 9,177 | 11/07/2018 | THFC/2018-19/P/16 | Expenditures | 17.7 | |||||||
13/07/2018 | THFC/2018-19/R/4 | Direct Receipts | 3,933 | 13/07/2018 | 3SFC/2018-19/P/16 | Expenditures | 6,300 | |||||||
27/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 70 | 13/07/2018 | 3SFC/2018-19/P/17 | Expenditures | 4,000 | |||||||
30/07/2018 | 3SFC/2018-19/R/10 | Direct Receipts | 18,900 | 13/07/2018 | 3SFC/2018-19/P/18 | Expenditures | 15,732 | |||||||
30/07/2018 | 3SFC/2018-19/R/11 | Direct Receipts | 12,000 | 13/07/2018 | 3SFC/2018-19/P/19 | Expenditures | 6,597 | |||||||
30/07/2018 | 3SFC/2018-19/R/12 | Direct Receipts | 840 | 17/07/2018 | THFC/2018-19/P/17 | Expenditures | 1,400 | |||||||
30/07/2018 | 3SFC/2018-19/R/13 | Direct Receipts | 5,100 | 17/07/2018 | THFC/2018-19/P/18 | Expenditures | 2,300 | |||||||
30/07/2018 | 3SFC/2018-19/R/14 | Direct Receipts | 6,131 | 17/07/2018 | THFC/2018-19/P/19 | Expenditures | 6,500 | |||||||
30/07/2018 | 3SFC/2018-19/R/15 | Direct Receipts | 26,560 | 17/07/2018 | THFC/2018-19/P/20 | Expenditures | 500 | |||||||
30/07/2018 | THFC/2018-19/R/3 | Direct Receipts | 2,622 | 17/07/2018 | THFC/2018-19/P/21 | Expenditures | 8,155 | |||||||
Direct Receipts | 17/07/2018 | THFC/2018-19/P/22 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 17/07/2018 | THFC/2018-19/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/07/2018 | THFC/2018-19/P/24 | Expenditures | 10,525 | ||||||||||
Direct Receipts | 28/07/2018 | OWN/2018-19/P/14 | Expenditures | 140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:57:32 AM. |