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.) |
05/05/2017 | 3SFC/2017-18/R/1 | Direct Receipts | 313,500 | 01/05/2017 | THFC/2017-18/P/12 | Expenditures | 20,000 | |||||||
05/05/2017 | 3SFC/2017-18/R/2 | Direct Receipts | 1,387,968 | 02/05/2017 | THFC/2017-18/P/15 | Expenditures | 14,806 | |||||||
Direct Receipts | 04/05/2017 | 3SFC/2017-18/P/4 | Expenditures | 127,123 | ||||||||||
Direct Receipts | 04/05/2017 | 3SFC/2017-18/P/5 | Expenditures | 35,976 | ||||||||||
Direct Receipts | 06/05/2017 | 3SFC/2017-18/P/6 | Expenditures | 5,281 | ||||||||||
Direct Receipts | 06/05/2017 | THFC/2017-18/P/13 | Expenditures | 25,935 | ||||||||||
Direct Receipts | 15/05/2017 | 3SFC/2017-18/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/05/2017 | THFC/2017-18/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/05/2017 | THFC/2017-18/P/16 | Expenditures | 3,981 | ||||||||||
Direct Receipts | 20/05/2017 | 3SFC/2017-18/P/8 | Expenditures | 2,339 | ||||||||||
Direct Receipts | 20/05/2017 | 3SFC/2017-18/P/9 | Expenditures | 313,500 | ||||||||||
Direct Receipts | 20/05/2017 | THFC/2017-18/P/17 | Expenditures | 32,925 | ||||||||||
Direct Receipts | 22/05/2017 | 3SFC/2017-18/P/10 | Expenditures | 64,397 | ||||||||||
Direct Receipts | 22/05/2017 | 3SFC/2017-18/P/11 | Expenditures | 69,330 | ||||||||||
Direct Receipts | 23/05/2017 | THFC/2017-18/P/18 | Expenditures | 29,885 | ||||||||||
Direct Receipts | 24/05/2017 | 3SFC/2017-18/P/12 | Expenditures | 8,905 | ||||||||||
Direct Receipts | 24/05/2017 | THFC/2017-18/P/19 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:33:06 PM. |