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.) |
22/10/2017 | 3SFC/2017-18/R/6 | Direct Receipts | 1,459,998 | 04/10/2017 | 3SFC/2017-18/P/30 | Expenditures | 612,147 | |||||||
23/10/2017 | 3SFC/2017-18/R/7 | Direct Receipts | 206,078 | 04/10/2017 | THFC/2017-18/P/37 | Expenditures | 72,000 | |||||||
23/10/2017 | THFC/2017-18/R/8 | Direct Receipts | 6,195 | 10/10/2017 | THFC/2017-18/P/38 | Expenditures | 100,000 | |||||||
25/10/2017 | THFC/2017-18/R/9 | Direct Receipts | 10,921 | 24/10/2017 | THFC/2017-18/P/39 | Expenditures | 3,000 | |||||||
28/10/2017 | 3SFC/2017-18/R/8 | Direct Receipts | 122,359 | 28/10/2017 | 3SFC/2017-18/P/31 | Expenditures | 6,300 | |||||||
28/10/2017 | THFC/2017-18/R/10 | Direct Receipts | 27,160 | 28/10/2017 | THFC/2017-18/P/41 | Expenditures | 50,000 | |||||||
28/10/2017 | THFC/2017-18/R/11 | Direct Receipts | 10,921 | 30/10/2017 | THFC/2017-18/P/42 | Expenditures | 47,650 | |||||||
31/10/2017 | 3SFC/2017-18/R/10 | Direct Receipts | 2,958,000 | Expenditures | ||||||||||
31/10/2017 | 3SFC/2017-18/R/9 | Direct Receipts | 3,262,742 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:44:13 PM. |