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 | 3SFC/2018-19/R/8 | Direct Receipts | 146,538 | 01/10/2018 | 3SFC/2018-19/P/20 | Expenditures | 174,000 | |||||||
01/10/2018 | 3SFC/2018-19/R/9 | Direct Receipts | 11,298 | 01/10/2018 | 3SFC/2018-19/P/21 | Expenditures | 844,080 | |||||||
21/10/2018 | 3SFC/2018-19/R/10 | Direct Receipts | 282,500 | 01/10/2018 | 3SFC/2018-19/P/22 | Expenditures | 14,852 | |||||||
21/10/2018 | OWN/2018-19/R/4 | Direct Receipts | 73,499 | 01/10/2018 | OWN/2018-19/P/4 | Expenditures | 3,503 | |||||||
21/10/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,800 | 01/10/2018 | OWN/2018-19/P/5 | Expenditures | 3,390 | |||||||
21/10/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,000 | 21/10/2018 | OWN/2018-19/P/6 | Expenditures | 7,869 | |||||||
Direct Receipts | 21/10/2018 | THFC/2018-19/P/34 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/10/2018 | THFC/2018-19/P/35 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/10/2018 | THFC/2018-19/P/36 | Expenditures | 9,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:15:32 PM. |