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.) |
05/06/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 700,000 | 01/06/2018 | 3SFC/2018-19/P/5 | Expenditures | 842,866 | |||||||
05/06/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 196,500 | 01/06/2018 | 3SFC/2018-19/P/6 | Expenditures | 33,656 | |||||||
05/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 111,525 | 01/06/2018 | 3SFC/2018-19/P/7 | Expenditures | 3,503 | |||||||
05/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 500 | 01/06/2018 | 3SFC/2018-19/P/8 | Expenditures | 196,500 | |||||||
05/06/2018 | THFC/2018-19/R/1 | Direct Receipts | 100,000 | 01/06/2018 | THFC/2018-19/P/18 | Expenditures | 76,440 | |||||||
05/06/2018 | THFC/2018-19/R/2 | Direct Receipts | 250,000 | 05/06/2018 | THFC/2018-19/P/19 | Expenditures | 145,345 | |||||||
Direct Receipts | 05/06/2018 | THFC/2018-19/P/20 | Expenditures | 42,840 | ||||||||||
Direct Receipts | 05/06/2018 | THFC/2018-19/P/21 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 05/06/2018 | THFC/2018-19/P/22 | Expenditures | 114,865 | ||||||||||
Direct Receipts | 05/06/2018 | THFC/2018-19/P/23 | Expenditures | 72,530 | ||||||||||
Direct Receipts | 05/06/2018 | THFC/2018-19/P/24 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 05/06/2018 | THFC/2018-19/P/25 | Expenditures | 34,950 | ||||||||||
Direct Receipts | 05/06/2018 | THFC/2018-19/P/26 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 05/06/2018 | THFC/2018-19/P/27 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:37:45 PM. |