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.) |
02/07/2018 | THFC/2018-19/R/3 | Direct Receipts | 1,855 | 02/07/2018 | BRGF/2018-19/P/20 | Expenditures | 25,000 | 02/07/2018 | THFC/2018-19/C/4 | 64,371 | ||||
04/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,000 | 02/07/2018 | BRGF/2018-19/P/21 | Expenditures | 43,311 | |||||||
Direct Receipts | 02/07/2018 | BRGF/2018-19/P/22 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 02/07/2018 | THFC/2018-19/P/11 | Expenditures | 250 | ||||||||||
Direct Receipts | 02/07/2018 | THFC/2018-19/P/12 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 02/07/2018 | THFC/2018-19/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 04/07/2018 | BRGF/2018-19/P/23 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 04/07/2018 | BRGF/2018-19/P/24 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 04/07/2018 | F4/2018-19/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/07/2018 | F4/2018-19/P/21 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/37 | Expenditures | 826,094 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/38 | Expenditures | 63,335 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/39 | Expenditures | 408,000 | ||||||||||
Direct Receipts | 09/07/2018 | F4/2018-19/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/43 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 10/07/2018 | OWN/2018-19/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/40 | Expenditures | 173,640 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/41 | Expenditures | 20,438 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/42 | Expenditures | 17,307 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/44 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/46 | Expenditures | 3,435 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/47 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 20/07/2018 | THFC/2018-19/P/13 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 23/07/2018 | BRGF/2018-19/P/25 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/07/2018 | F4/2018-19/P/22 | Expenditures | 38,973 | ||||||||||
Direct Receipts | 23/07/2018 | THFC/2018-19/P/14 | Expenditures | 16,899 | ||||||||||
Direct Receipts | 23/07/2018 | THFC/2018-19/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/48 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Feb 2025 02:52:31 PM. |