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.) |
04/07/2017 | 3SFC/2017-18/R/3 | Direct Receipts | 313,500 | 04/07/2017 | 3SFC/2017-18/P/18 | Expenditures | 430,148 | |||||||
10/07/2017 | THFC/2017-18/R/5 | Direct Receipts | 10,671 | 19/07/2017 | THFC/2017-18/P/24 | Expenditures | 121,880 | |||||||
13/07/2017 | THFC/2017-18/R/6 | Direct Receipts | 4,420 | 22/07/2017 | 3SFC/2017-18/P/19 | Expenditures | 313,500 | |||||||
13/07/2017 | THFC/2017-18/R/7 | Direct Receipts | 964,772 | 22/07/2017 | 3SFC/2017-18/P/20 | Expenditures | 7,897 | |||||||
Direct Receipts | 26/07/2017 | THFC/2017-18/P/25 | Expenditures | 144,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:26:51 PM. |