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.) |
01/08/2018 | TSC/2018-19/R/1 | Direct Receipts | 18 | 03/08/2018 | THFC/2018-19/P/4 | Expenditures | 25,500 | |||||||
03/08/2018 | THFC/2018-19/R/2 | Direct Receipts | 98,000 | 09/08/2018 | 3SFC/2018-19/P/3 | Expenditures | 8,000 | |||||||
13/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 67,500 | 09/08/2018 | OWN/2018-19/P/16 | Expenditures | 300 | |||||||
24/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 6,260 | 09/08/2018 | OWN/2018-19/P/17 | Expenditures | 25,900 | |||||||
31/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 582,420 | 24/08/2018 | OWN/2018-19/P/18 | Expenditures | 6,834 | |||||||
31/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,090 | 24/08/2018 | THFC/2018-19/P/5 | Expenditures | 61,950 | |||||||
31/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,090 | 31/08/2018 | OWN/2018-19/P/19 | Expenditures | 532 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:38:41 PM. |