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.) |
05/03/2018 | 4THSFC/2017-18/R/1 | Direct Receipts | 4,338 | 02/03/2018 | TSC/2017-18/P/2 | Expenditures | 89,800 | |||||||
23/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 139,839 | 12/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 15,600 | |||||||
31/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 53,873 | 12/03/2018 | FFC/2017-18/P/23 | Expenditures | 109,000 | |||||||
Direct Receipts | 12/03/2018 | TSC/2017-18/P/3 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/03/2018 | TSC/2017-18/P/4 | Expenditures | 90,345 | ||||||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 80,415 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 245,210 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/32 | Expenditures | 37,432 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 110,789 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/5 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:44:20 AM. |