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.) |
13/04/2018 | THFC/2018-19/R/2 | Direct Receipts | 14,127 | 04/04/2018 | THFC/2018-19/P/1 | Expenditures | 75,600 | |||||||
18/04/2018 | KPVN/2018-19/R/1 | Direct Receipts | 20,156 | 05/04/2018 | THIRDSFC/2018-19/P/1 | Expenditures | 50,000 | |||||||
24/04/2018 | THIRDSFC/2018-19/R/1 | Direct Receipts | 63,730 | 05/04/2018 | THIRDSFC/2018-19/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/04/2018 | THIRDSFC/2018-19/P/3 | Expenditures | 11,625 | ||||||||||
Direct Receipts | 05/04/2018 | THIRDSFC/2018-19/P/4 | Expenditures | 11,625 | ||||||||||
Direct Receipts | 06/04/2018 | THIRDSFC/2018-19/P/5 | Expenditures | 18,931 | ||||||||||
Direct Receipts | 16/04/2018 | THIRDSFC/2018-19/P/6 | Expenditures | 31,632 | ||||||||||
Direct Receipts | 18/04/2018 | KPVN/2018-19/P/1 | Expenditures | 19,046 | ||||||||||
Direct Receipts | 18/04/2018 | KPVN/2018-19/P/2 | Expenditures | 36,262 | ||||||||||
Direct Receipts | 18/04/2018 | THIRDSFC/2018-19/P/7 | Expenditures | 48,260 | ||||||||||
Direct Receipts | 24/04/2018 | THIRDSFC/2018-19/P/10 | Expenditures | 48,404 | ||||||||||
Direct Receipts | 24/04/2018 | THIRDSFC/2018-19/P/11 | Expenditures | 95,696 | ||||||||||
Direct Receipts | 24/04/2018 | THIRDSFC/2018-19/P/8 | Expenditures | 49,846 | ||||||||||
Direct Receipts | 24/04/2018 | THIRDSFC/2018-19/P/9 | Expenditures | 141,750 | ||||||||||
Direct Receipts | 25/04/2018 | THIRDSFC/2018-19/P/12 | Expenditures | 172,527 | ||||||||||
Direct Receipts | 25/04/2018 | THIRDSFC/2018-19/P/13 | Expenditures | 27,468 | ||||||||||
Direct Receipts | 27/04/2018 | THIRDSFC/2018-19/P/14 | Expenditures | 195,270 | ||||||||||
Direct Receipts | 27/04/2018 | THIRDSFC/2018-19/P/15 | Expenditures | 58,841 | ||||||||||
Direct Receipts | 28/04/2018 | THFC/2018-19/P/2 | Expenditures | 37,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:32:37 AM. |