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.) |
03/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 78,350 | 05/06/2018 | 3SFC/2018-19/P/10 | Expenditures | 119,958 | |||||||
05/06/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 1,413,600 | 05/06/2018 | 3SFC/2018-19/P/9 | Expenditures | 126,000 | |||||||
05/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,340 | 05/06/2018 | THFC/2018-19/P/19 | Expenditures | 197,403 | |||||||
06/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 27,600 | 05/06/2018 | THFC/2018-19/P/20 | Expenditures | 22,767 | |||||||
06/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 770 | 06/06/2018 | 3SFC/2018-19/P/11 | Expenditures | 818,744 | |||||||
18/06/2018 | 3SFC/2018-19/R/6 | Direct Receipts | 795,260 | 06/06/2018 | OWN/2018-19/P/3 | Expenditures | 3,503 | |||||||
30/06/2018 | 3SFC/2018-19/R/7 | Direct Receipts | 2,640,706 | 19/06/2018 | OWN/2018-19/P/4 | Expenditures | 3,340 | |||||||
Direct Receipts | 19/06/2018 | THFC/2018-19/P/21 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 19/06/2018 | THFC/2018-19/P/22 | Expenditures | 265,000 | ||||||||||
Direct Receipts | 19/06/2018 | THFC/2018-19/P/23 | Expenditures | 1,327 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/5 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:57:02 AM. |