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.) |
01/09/2018 | 3SFC/2018-19/R/12 | Direct Receipts | 2,490,000 | 01/09/2018 | 3SFC/2018-19/P/14 | Expenditures | 2,299,720 | |||||||
01/09/2018 | 3SFC/2018-19/R/13 | Direct Receipts | 37,278 | 01/09/2018 | 3SFC/2018-19/P/15 | Expenditures | 2,299,720 | |||||||
01/09/2018 | 3SFC/2018-19/R/14 | Direct Receipts | 2,299,720 | 01/09/2018 | 3SFC/2018-19/P/16 | Expenditures | 800,536 | |||||||
02/09/2018 | 3SFC/2018-19/R/15 | Direct Receipts | 14,697 | 01/09/2018 | 3SFC/2018-19/P/17 | Expenditures | 37,278 | |||||||
02/09/2018 | OWN/2018-19/R/3 | Direct Receipts | 109,000 | 01/09/2018 | 3SFC/2018-19/P/18 | Expenditures | 55,541 | |||||||
02/09/2018 | THFC/2018-19/R/4 | Direct Receipts | 35,300 | 02/09/2018 | 3SFC/2018-19/P/19 | Expenditures | 14,697 | |||||||
04/09/2018 | THFC/2018-19/R/5 | Direct Receipts | 25,000 | 04/09/2018 | THFC/2018-19/P/8 | Expenditures | 105,811 | |||||||
07/09/2018 | 3SFC/2018-19/R/16 | Direct Receipts | 1,131,360 | 07/09/2018 | 3SFC/2018-19/P/20 | Expenditures | 841,144 | |||||||
07/09/2018 | 3SFC/2018-19/R/17 | Direct Receipts | 1,292,100 | 14/09/2018 | 3SFC/2018-19/P/22 | Expenditures | 2,060,443 | |||||||
07/09/2018 | 3SFC/2018-19/R/18 | Direct Receipts | 237,000 | 14/09/2018 | THFC/2018-19/P/10 | Expenditures | 40,775 | |||||||
14/09/2018 | THFC/2018-19/R/6 | Direct Receipts | 2,060,443 | 14/09/2018 | THFC/2018-19/P/9 | Expenditures | 97,000 | |||||||
18/09/2018 | THFC/2018-19/R/8 | Direct Receipts | 1,400,000 | 24/09/2018 | 3SFC/2018-19/P/21 | Expenditures | 237,000 | |||||||
24/09/2018 | 3SFC/2018-19/R/19 | Direct Receipts | 7,519 | Expenditures | ||||||||||
24/09/2018 | 3SFC/2018-19/R/20 | Direct Receipts | 3,250,000 | Expenditures | ||||||||||
24/09/2018 | THFC/2018-19/R/7 | Direct Receipts | 55,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Feb 2025 10:52:05 AM. |