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.) |
01/02/2018 | THFC/2017-18/R/14 | Direct Receipts | 6,223 | 01/02/2018 | THFC/2017-18/P/47 | Expenditures | 124,418 | |||||||
08/02/2018 | 3SFC/2017-18/R/16 | Direct Receipts | 313,500 | 01/02/2018 | THFC/2017-18/P/48 | Expenditures | 3,855 | |||||||
08/02/2018 | 3SFC/2017-18/R/17 | Direct Receipts | 313,500 | 07/02/2018 | 3SFC/2017-18/P/56 | Expenditures | 464,592 | |||||||
23/02/2018 | 3SFC/2017-18/R/18 | Direct Receipts | 1,287,874 | 07/02/2018 | 3SFC/2017-18/P/57 | Expenditures | 88,629 | |||||||
Direct Receipts | 07/02/2018 | 3SFC/2017-18/P/58 | Expenditures | 78,470 | ||||||||||
Direct Receipts | 07/02/2018 | 3SFC/2017-18/P/59 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 07/02/2018 | 3SFC/2017-18/P/60 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/02/2018 | 3SFC/2017-18/P/61 | Expenditures | 313,500 | ||||||||||
Direct Receipts | 17/02/2018 | THFC/2017-18/P/49 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 17/02/2018 | THFC/2017-18/P/50 | Expenditures | 295 | ||||||||||
Direct Receipts | 17/02/2018 | THFC/2017-18/P/51 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 17/02/2018 | THFC/2017-18/P/52 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/1 | Expenditures | 148,500 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/2 | Expenditures | 108,900 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/3 | Expenditures | 124,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:59:12 AM. |