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.) |
01/10/2018 | THFC/2018-19/R/2 | Direct Receipts | 200,000 | 01/10/2018 | F4/2018-19/P/13 | Expenditures | 751,798 | |||||||
16/10/2018 | F4/2018-19/R/18 | Direct Receipts | 410,000 | 01/10/2018 | F4/2018-19/P/14 | Expenditures | 347,500 | |||||||
Direct Receipts | 01/10/2018 | F4/2018-19/P/15 | Expenditures | 1,209,910 | ||||||||||
Direct Receipts | 01/10/2018 | F4/2018-19/P/16 | Expenditures | 1,137,900 | ||||||||||
Direct Receipts | 01/10/2018 | F4/2018-19/P/17 | Expenditures | 351,900 | ||||||||||
Direct Receipts | 01/10/2018 | F4/2018-19/P/18 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 01/10/2018 | THFC/2018-19/P/24 | Expenditures | 5,968 | ||||||||||
Direct Receipts | 05/10/2018 | 3SFC/2018-19/P/45 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/10/2018 | F4/2018-19/P/19 | Expenditures | 193,560 | ||||||||||
Direct Receipts | 05/10/2018 | F4/2018-19/P/20 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 05/10/2018 | F4/2018-19/P/21 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 05/10/2018 | F4/2018-19/P/22 | Expenditures | 4,284 | ||||||||||
Direct Receipts | 05/10/2018 | F4/2018-19/P/23 | Expenditures | 14,840 | ||||||||||
Direct Receipts | 05/10/2018 | F4/2018-19/P/24 | Expenditures | 7,995 | ||||||||||
Direct Receipts | 05/10/2018 | THFC/2018-19/P/25 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 22/10/2018 | F4/2018-19/P/25 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 22/10/2018 | F4/2018-19/P/26 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 22/10/2018 | THFC/2018-19/P/26 | Expenditures | 6,262 | ||||||||||
Direct Receipts | 25/10/2018 | F4/2018-19/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/10/2018 | F4/2018-19/P/28 | Expenditures | 751,792 | ||||||||||
Direct Receipts | 31/10/2018 | F4/2018-19/P/29 | Expenditures | 84,208 | ||||||||||
Direct Receipts | 31/10/2018 | F4/2018-19/P/30 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:40:53 PM. |