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.) |
17/01/2018 | 3SFC/2017-18/R/19 | Direct Receipts | 40,000 | 11/01/2018 | 3SFC/2017-18/P/21 | Expenditures | 6,127 | |||||||
17/01/2018 | 3SFC/2017-18/R/20 | Direct Receipts | 80,000 | 11/01/2018 | 3SFC/2017-18/P/22 | Expenditures | 13,925 | |||||||
17/01/2018 | 3SFC/2017-18/R/21 | Direct Receipts | 50,000 | 11/01/2018 | 3SFC/2017-18/P/23 | Expenditures | 2,780 | |||||||
Direct Receipts | 12/01/2018 | 3SFC/2017-18/P/24 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/01/2018 | 3SFC/2017-18/P/25 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 12/01/2018 | 3SFC/2017-18/P/26 | Expenditures | 10,652 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/33 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/34 | Expenditures | 476 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/35 | Expenditures | 1,147 | ||||||||||
Direct Receipts | 27/01/2018 | THFC/2017-18/P/20 | Expenditures | 34,813 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:49:49 PM. |