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.) |
01/09/2018 | 3SFC/2018-19/R/13 | Direct Receipts | 11,792 | 01/09/2018 | 3SFC/2018-19/P/18 | Expenditures | 22,280 | |||||||
01/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 8,045 | 01/09/2018 | 3SFC/2018-19/P/19 | Expenditures | 26,560 | |||||||
06/09/2018 | THFC/2018-19/R/2 | Direct Receipts | 444,553 | 01/09/2018 | 3SFC/2018-19/P/20 | Expenditures | 6,300 | |||||||
08/09/2018 | THFC/2018-19/R/3 | Direct Receipts | 9,155 | 01/09/2018 | 3SFC/2018-19/P/21 | Expenditures | 840 | |||||||
15/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 400 | 01/09/2018 | 3SFC/2018-19/P/22 | Expenditures | 6,300 | |||||||
24/09/2018 | 3SFC/2018-19/R/14 | Direct Receipts | 90,000 | 01/09/2018 | OWN/2018-19/P/12 | Expenditures | 750 | |||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/13 | Expenditures | 840 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/14 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/15 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/17 | Expenditures | 550 | ||||||||||
Direct Receipts | 16/09/2018 | THFC/2018-19/P/13 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 20/09/2018 | THFC/2018-19/P/14 | Expenditures | 77,720 | ||||||||||
Direct Receipts | 20/09/2018 | THFC/2018-19/P/15 | Expenditures | 19,476 | ||||||||||
Direct Receipts | 20/09/2018 | THFC/2018-19/P/16 | Expenditures | 24,813 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:54:25 AM. |