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.) |
01/10/2018 | 3SFC/2018-19/R/37 | Direct Receipts | 4,120,886 | 01/10/2018 | 3SFC/2018-19/P/49 | Expenditures | 1,930 | |||||||
01/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 111,935 | 01/10/2018 | OWN/2018-19/P/18 | Expenditures | 1,198 | |||||||
01/10/2018 | THFC/2018-19/R/9 | Direct Receipts | 1,131,837 | 03/10/2018 | 3SFC/2018-19/P/23 | Expenditures | 859,004 | |||||||
04/10/2018 | 3SFC/2018-19/R/21 | Direct Receipts | 14,197 | 11/10/2018 | 3SFC/2018-19/P/24 | Expenditures | 2,423,460 | |||||||
16/10/2018 | OWN/2018-19/R/4 | Direct Receipts | 302,500 | 12/10/2018 | 3SFC/2018-19/P/25 | Expenditures | 232,931 | |||||||
Direct Receipts | 15/10/2018 | 3SFC/2018-19/P/26 | Expenditures | 17,655 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/10 | Expenditures | 8,098 | ||||||||||
Direct Receipts | 16/10/2018 | THFC/2018-19/P/12 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Feb 2025 09:43:51 AM. |