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.) |
07/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 11 | 07/07/2018 | THFC/2018-19/P/8 | Expenditures | 27,850 | |||||||
07/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 347 | 12/07/2018 | THFC/2018-19/P/9 | Expenditures | 42,360 | |||||||
07/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 200 | 20/07/2018 | THFC/2018-19/P/10 | Expenditures | 2,800 | |||||||
10/07/2018 | 3SFC/2018-19/R/13 | Direct Receipts | 40,000 | 26/07/2018 | 3SFC/2018-19/P/10 | Expenditures | 57,533 | |||||||
18/07/2018 | 3SFC/2018-19/R/14 | Direct Receipts | 23,800 | 26/07/2018 | 3SFC/2018-19/P/11 | Expenditures | 2,560 | |||||||
18/07/2018 | 3SFC/2018-19/R/15 | Direct Receipts | 18,900 | 26/07/2018 | OWN/2018-19/P/9 | Expenditures | 1,139 | |||||||
18/07/2018 | 3SFC/2018-19/R/16 | Direct Receipts | 12,000 | 30/07/2018 | 3SFC/2018-19/P/12 | Expenditures | 36,540 | |||||||
18/07/2018 | 3SFC/2018-19/R/17 | Direct Receipts | 840 | Expenditures | ||||||||||
18/07/2018 | 3SFC/2018-19/R/18 | Direct Receipts | 10,200 | Expenditures | ||||||||||
18/07/2018 | 3SFC/2018-19/R/19 | Direct Receipts | 6,131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:29:20 AM. |