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.) |
11/10/2017 | 3SFC/2017-18/R/10 | Direct Receipts | 12,000 | 13/10/2017 | THFC/2017-18/P/17 | Expenditures | 13,700 | |||||||
24/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 280 | 13/10/2017 | THFC/2017-18/P/18 | Expenditures | 1,000 | |||||||
26/10/2017 | 3SFC/2017-18/R/11 | Direct Receipts | 22,350 | 13/10/2017 | THFC/2017-18/P/19 | Expenditures | 20,000 | |||||||
26/10/2017 | 3SFC/2017-18/R/12 | Direct Receipts | 7,050 | 13/10/2017 | THFC/2017-18/P/20 | Expenditures | 58,485 | |||||||
26/10/2017 | IWDP/2017-18/R/5 | Direct Receipts | 220 | 24/10/2017 | 3SFC/2017-18/P/47 | Expenditures | 16,802 | |||||||
26/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 200 | 24/10/2017 | OWN/2017-18/P/3 | Expenditures | 332 | |||||||
26/10/2017 | THFC/2017-18/R/8 | Direct Receipts | 221,541 | Expenditures | ||||||||||
26/10/2017 | THFC/2017-18/R/9 | Direct Receipts | 2,664 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:19:37 AM. |