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.) |
03/07/2018 | F4/2018-19/R/7 | Direct Receipts | 205,500 | 03/07/2018 | F4/2018-19/P/13 | Expenditures | 698,358 | |||||||
12/07/2018 | THFC/2018-19/R/1 | Direct Receipts | 19,191 | 09/07/2018 | F4/2018-19/P/14 | Expenditures | 17,843 | |||||||
Direct Receipts | 09/07/2018 | F4/2018-19/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/07/2018 | F4/2018-19/P/16 | Expenditures | 27,743 | ||||||||||
Direct Receipts | 12/07/2018 | THFC/2018-19/P/1 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 25/07/2018 | F4/2018-19/P/17 | Expenditures | 655 | ||||||||||
Direct Receipts | 27/07/2018 | F4/2018-19/P/18 | Expenditures | 2,055 | ||||||||||
Direct Receipts | 27/07/2018 | THFC/2018-19/P/2 | Expenditures | 105.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:28:54 PM. |