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.) |
03/04/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 300,000 | 01/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 649,276 | |||||||
17/04/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 75,000 | 07/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 50,000 | |||||||
25/04/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 2,041,790 | 07/04/2018 | THFC/2018-19/P/1 | Expenditures | 37,939 | |||||||
28/04/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 160,500 | 07/04/2018 | THFC/2018-19/P/2 | Expenditures | 72,278 | |||||||
28/04/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 1,356,500 | 17/04/2018 | 3SFC/2018-19/P/3 | Expenditures | 18,994 | |||||||
Direct Receipts | 23/04/2018 | 3SFC/2018-19/P/4 | Expenditures | 3,623 | ||||||||||
Direct Receipts | 23/04/2018 | 3SFC/2018-19/P/5 | Expenditures | 159,532 | ||||||||||
Direct Receipts | 23/04/2018 | THFC/2018-19/P/3 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:39:01 AM. |