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.) |
05/11/2018 | THFC/2018-19/R/9 | Direct Receipts | 3,600 | 01/11/2018 | 3SFC/2018-19/P/65 | Expenditures | 510,583 | |||||||
20/11/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,000 | 01/11/2018 | 3SFC/2018-19/P/66 | Expenditures | 13,332 | |||||||
Direct Receipts | 01/11/2018 | 3SFC/2018-19/P/67 | Expenditures | 9,944 | ||||||||||
Direct Receipts | 01/11/2018 | 3SFC/2018-19/P/68 | Expenditures | 14,420 | ||||||||||
Direct Receipts | 01/11/2018 | 3SFC/2018-19/P/69 | Expenditures | 16,872 | ||||||||||
Direct Receipts | 01/11/2018 | 3SFC/2018-19/P/70 | Expenditures | 140,540 | ||||||||||
Direct Receipts | 01/11/2018 | 3SFC/2018-19/P/71 | Expenditures | 173,400 | ||||||||||
Direct Receipts | 03/11/2018 | FFC/2018-19/P/24 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 03/11/2018 | FFC/2018-19/P/25 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/11/2018 | THFC/2018-19/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/11/2018 | FFC/2018-19/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/11/2018 | FFC/2018-19/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/11/2018 | THFC/2018-19/P/14 | Expenditures | 2,085 | ||||||||||
Direct Receipts | 27/11/2018 | FFC/2018-19/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/28 | Expenditures | 43,167 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/29 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Feb 2025 09:01:12 PM. |