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.) |
08/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 61,560 | 01/09/2018 | 3SFC/2018-19/P/16 | Expenditures | 929,119 | |||||||
14/09/2018 | 3SFC/2018-19/R/13 | Direct Receipts | 9,134 | 01/09/2018 | OWN/2018-19/P/11 | Expenditures | 3,503 | |||||||
14/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 4,849 | 14/09/2018 | 3SFC/2018-19/P/17 | Expenditures | 21,133 | |||||||
26/09/2018 | THFC/2018-19/R/7 | Direct Receipts | 25,000 | 14/09/2018 | OWN/2018-19/P/12 | Expenditures | 413 | |||||||
29/09/2018 | THFC/2018-19/R/8 | Direct Receipts | 45,000 | 18/09/2018 | THFC/2018-19/P/31 | Expenditures | 450,000 | |||||||
30/09/2018 | THFC/2018-19/R/9 | Direct Receipts | 700,000 | 18/09/2018 | THFC/2018-19/P/32 | Expenditures | 200,000 | |||||||
Direct Receipts | 18/09/2018 | THFC/2018-19/P/33 | Expenditures | 178,000 | ||||||||||
Direct Receipts | 25/09/2018 | THFC/2018-19/P/34 | Expenditures | 323,500 | ||||||||||
Direct Receipts | 27/09/2018 | THFC/2018-19/P/35 | Expenditures | 153,711 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:14:11 AM. |