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.) |
07/11/2017 | OWN/2017-18/R/1 | Direct Receipts | 6,000 | 01/11/2017 | 3SFC/2017-18/P/32 | Expenditures | 3,262,742 | |||||||
14/11/2017 | 3SFC/2017-18/R/11 | Direct Receipts | 313,500 | 06/11/2017 | 3SFC/2017-18/P/33 | Expenditures | 88,629 | |||||||
16/11/2017 | FFC/2017-18/R/1 | Direct Receipts | 2,958,000 | 06/11/2017 | 3SFC/2017-18/P/34 | Expenditures | 64,470 | |||||||
16/11/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,262,742 | 06/11/2017 | 3SFC/2017-18/P/35 | Expenditures | 6,510 | |||||||
21/11/2017 | THFC/2017-18/R/12 | Direct Receipts | 24,453 | 06/11/2017 | 3SFC/2017-18/P/36 | Expenditures | 462,188 | |||||||
21/11/2017 | THFC/2017-18/R/13 | Direct Receipts | 15,879 | 14/11/2017 | 3SFC/2017-18/P/37 | Expenditures | 28,904 | |||||||
27/11/2017 | 3SFC/2017-18/R/12 | Direct Receipts | 334,485 | 14/11/2017 | 3SFC/2017-18/P/38 | Expenditures | 313,500 | |||||||
27/11/2017 | 3SFC/2017-18/R/13 | Direct Receipts | 15,686 | 16/11/2017 | 3SFC/2017-18/P/39 | Expenditures | 2,958,000 | |||||||
29/11/2017 | 3SFC/2017-18/R/14 | Direct Receipts | 3,010,165 | 16/11/2017 | THFC/2017-18/P/43 | Expenditures | 24,000 | |||||||
Direct Receipts | 21/11/2017 | 3SFC/2017-18/P/40 | Expenditures | 4,705 | ||||||||||
Direct Receipts | 27/11/2017 | 3SFC/2017-18/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/11/2017 | 3SFC/2017-18/P/42 | Expenditures | 1,623 | ||||||||||
Direct Receipts | 29/11/2017 | THFC/2017-18/P/44 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:43:49 AM. |