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.) |
06/09/2018 | 3SFC/2018-19/R/12 | Direct Receipts | 106,579 | 06/09/2018 | 3SFC/2018-19/P/15 | Expenditures | 1,153,386 | |||||||
06/09/2018 | 3SFC/2018-19/R/13 | Direct Receipts | 18,000 | 06/09/2018 | 3SFC/2018-19/P/16 | Expenditures | 3,919 | |||||||
06/09/2018 | 3SFC/2018-19/R/14 | Direct Receipts | 2,414,552 | 06/09/2018 | 3SFC/2018-19/P/17 | Expenditures | 7,420 | |||||||
06/09/2018 | F4/2018-19/R/1 | Direct Receipts | 26,109 | 06/09/2018 | F4/2018-19/P/17 | Expenditures | 60,000 | |||||||
06/09/2018 | OWN/2018-19/R/1 | Direct Receipts | 35,081 | 06/09/2018 | F4/2018-19/P/18 | Expenditures | 65,000 | |||||||
06/09/2018 | THFC/2018-19/R/1 | Direct Receipts | 38,718 | 06/09/2018 | F4/2018-19/P/19 | Expenditures | 35,000 | |||||||
Direct Receipts | 06/09/2018 | F4/2018-19/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/09/2018 | F4/2018-19/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/09/2018 | F4/2018-19/P/22 | Expenditures | 178,800 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/22 | Expenditures | 3,729 | ||||||||||
Direct Receipts | 06/09/2018 | THFC/2018-19/P/10 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 06/09/2018 | THFC/2018-19/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/09/2018 | THFC/2018-19/P/12 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:53:52 AM. |