Voucher Wise Summary Report
Opening Balance | 1,079,610.95 | |||||||||||||
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.) |
01/04/2018 | THFC/2018-19/R/1 | Direct Receipts | 98 | 09/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 1,515 | |||||||
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 200 | 09/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 22,486 | |||||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 12,340 | 09/04/2018 | 3SFC/2018-19/P/3 | Expenditures | 9,610 | |||||||
17/04/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 5,100 | 09/04/2018 | 3SFC/2018-19/P/4 | Expenditures | 13,604 | |||||||
17/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 200 | 09/04/2018 | 3SFC/2018-19/P/5 | Expenditures | 12,600 | |||||||
23/04/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 200,000 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,432.74 | |||||||
23/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 100 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 856 | |||||||
Direct Receipts | 23/04/2018 | IAY/2018-19/P/1 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:15:19 AM. |