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.) |
03/02/2018 | F4/2017-18/R/13 | Direct Receipts | 3,640,000 | 02/02/2018 | THFC/2017-18/P/3 | Expenditures | 80,000 | |||||||
Direct Receipts | 03/02/2018 | F4/2017-18/P/43 | Expenditures | 847,627 | ||||||||||
Direct Receipts | 07/02/2018 | F4/2017-18/P/44 | Expenditures | 236,839 | ||||||||||
Direct Receipts | 07/02/2018 | THFC/2017-18/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/02/2018 | F4/2017-18/P/45 | Expenditures | 5,557 | ||||||||||
Direct Receipts | 13/02/2018 | F4/2017-18/P/52 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 13/02/2018 | F4/2017-18/P/54 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/02/2018 | F4/2017-18/P/55 | Expenditures | 49,681 | ||||||||||
Direct Receipts | 21/02/2018 | F4/2017-18/P/56 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 21/02/2018 | F4/2017-18/P/57 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/02/2018 | F4/2017-18/P/58 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:22:22 PM. |