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.) |
04/12/2018 | THFC/2018-19/R/10 | Direct Receipts | 1,001,000 | 03/12/2018 | F4/2018-19/P/78 | Expenditures | 1,640 | |||||||
28/12/2018 | F4/2018-19/R/45 | Transfer | 300,000 | 03/12/2018 | F4/2018-19/P/79 | Expenditures | 133,337 | |||||||
Transfer | 03/12/2018 | F4/2018-19/P/80 | Expenditures | 1,705,800 | ||||||||||
Transfer | 03/12/2018 | F4/2018-19/P/81 | Expenditures | 1,586,580 | ||||||||||
Transfer | 03/12/2018 | F4/2018-19/P/82 | Expenditures | 41,497 | ||||||||||
Transfer | 03/12/2018 | F4/2018-19/P/83 | Expenditures | 1,110,227 | ||||||||||
Transfer | 04/12/2018 | F4/2018-19/P/76 | Expenditures | 1,001,000 | ||||||||||
Transfer | 04/12/2018 | F4/2018-19/P/77 | Expenditures | 45,000 | ||||||||||
Transfer | 04/12/2018 | THFC/2018-19/P/27 | Expenditures | 50,000 | ||||||||||
Transfer | 04/12/2018 | THFC/2018-19/P/28 | Expenditures | 150,000 | ||||||||||
Transfer | 10/12/2018 | F4/2018-19/P/85 | Expenditures | 30,000 | ||||||||||
Transfer | 10/12/2018 | F4/2018-19/P/86 | Expenditures | 30,000 | ||||||||||
Transfer | 10/12/2018 | F4/2018-19/P/87 | Expenditures | 20,000 | ||||||||||
Transfer | 10/12/2018 | F4/2018-19/P/88 | Expenditures | 20,000 | ||||||||||
Transfer | 15/12/2018 | THFC/2018-19/P/29 | Expenditures | 50,000 | ||||||||||
Transfer | 15/12/2018 | THFC/2018-19/P/30 | Expenditures | 150,000 | ||||||||||
Transfer | 17/12/2018 | F4/2018-19/P/84 | Expenditures | 250,000 | ||||||||||
Transfer | 17/12/2018 | OWN/2018-19/P/10 | Expenditures | 7,621 | ||||||||||
Transfer | 17/12/2018 | OWN/2018-19/P/11 | Expenditures | 354 | ||||||||||
Transfer | 26/12/2018 | F4/2018-19/P/89 | Expenditures | 11,694 | ||||||||||
Transfer | 26/12/2018 | F4/2018-19/P/90 | Expenditures | 3,348 | ||||||||||
Transfer | 26/12/2018 | F4/2018-19/P/91 | Expenditures | 16,268 | ||||||||||
Transfer | 26/12/2018 | F4/2018-19/P/92 | Expenditures | 200,000 | ||||||||||
Transfer | 26/12/2018 | F4/2018-19/P/93 | Expenditures | 90,000 | ||||||||||
Transfer | 26/12/2018 | F4/2018-19/P/94 | Expenditures | 75,000 | ||||||||||
Transfer | 26/12/2018 | THFC/2018-19/P/31 | Expenditures | 25,000 | ||||||||||
Transfer | 27/12/2018 | F4/2018-19/P/95 | Expenditures | 72,711 | ||||||||||
Transfer | 28/12/2018 | F4/2018-19/P/96 | Expenditures | 80,000 | ||||||||||
Transfer | 31/12/2018 | F4/2018-19/P/97 | Expenditures | 4,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:09:46 AM. |