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.) |
08/09/2018 | THFC/2018-19/R/5 | Direct Receipts | 22,693 | 10/09/2018 | 3SFC/2018-19/P/26 | Expenditures | 53,015 | 27/09/2018 | OWN/2018-19/C/1 | 1,625 | ||||
18/09/2018 | 3SFC/2018-19/R/19 | Direct Receipts | 5 | 10/09/2018 | TSC/2018-19/P/11 | Expenditures | 22,937 | |||||||
18/09/2018 | 3SFC/2018-19/R/20 | Direct Receipts | 1,000 | 12/09/2018 | IWDP/2018-19/P/5 | Expenditures | 17,970 | |||||||
18/09/2018 | 3SFC/2018-19/R/21 | Direct Receipts | 1,000 | 12/09/2018 | IWDP/2018-19/P/6 | Expenditures | 12,036 | |||||||
18/09/2018 | 3SFC/2018-19/R/22 | Direct Receipts | 40,000 | 15/09/2018 | 3SFC/2018-19/P/20 | Expenditures | 5,100 | |||||||
18/09/2018 | MMGPY/2018-19/R/2 | Direct Receipts | 2,858 | 15/09/2018 | THFC/2018-19/P/43 | Expenditures | 12,815 | |||||||
18/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,625 | 15/09/2018 | THFC/2018-19/P/44 | Expenditures | 9,335 | |||||||
18/09/2018 | THFC/2018-19/R/6 | Direct Receipts | 743,120 | 15/09/2018 | THFC/2018-19/P/45 | Expenditures | 5,867 | |||||||
24/09/2018 | 3SFC/2018-19/R/23 | Direct Receipts | 100,000 | 17/09/2018 | 3SFC/2018-19/P/27 | Expenditures | 9,000 | |||||||
Direct Receipts | 17/09/2018 | 3SFC/2018-19/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/09/2018 | 3SFC/2018-19/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/09/2018 | 3SFC/2018-19/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/09/2018 | 3SFC/2018-19/P/31 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:22:18 PM. |