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.) |
01/01/2018 | THFC/2017-18/R/11 | Direct Receipts | 1,723 | 12/01/2018 | 3SFC/2017-18/P/54 | Expenditures | 10,200 | |||||||
Direct Receipts | 12/01/2018 | 3SFC/2017-18/P/55 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/01/2018 | 3SFC/2017-18/P/56 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 12/01/2018 | 3SFC/2017-18/P/57 | Expenditures | 19,954.61 | ||||||||||
Direct Receipts | 12/01/2018 | 3SFC/2017-18/P/58 | Expenditures | 23,826.4 | ||||||||||
Direct Receipts | 12/01/2018 | 3SFC/2017-18/P/59 | Expenditures | 8,934.9 | ||||||||||
Direct Receipts | 12/01/2018 | 3SFC/2017-18/P/60 | Expenditures | 894.09 | ||||||||||
Direct Receipts | 26/01/2018 | 3SFC/2017-18/P/61 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/01/2018 | 3SFC/2017-18/P/62 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/01/2018 | 3SFC/2017-18/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/6 | Expenditures | 140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:58:58 AM. |