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.) |
28/11/2017 | 3SFC/2017-18/R/13 | Direct Receipts | 2,864 | 17/11/2017 | THFC/2017-18/P/26 | Expenditures | 29,090 | |||||||
28/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 200 | 17/11/2017 | THFC/2017-18/P/27 | Expenditures | 37,899 | |||||||
28/11/2017 | THFC/2017-18/R/10 | Direct Receipts | 35,030 | 22/11/2017 | 3SFC/2017-18/P/48 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/11/2017 | 3SFC/2017-18/P/49 | Expenditures | 3,464 | ||||||||||
Direct Receipts | 27/11/2017 | 3SFC/2017-18/P/50 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 27/11/2017 | 3SFC/2017-18/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/11/2017 | 3SFC/2017-18/P/52 | Expenditures | 35,035 | ||||||||||
Direct Receipts | 28/11/2017 | 3SFC/2017-18/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/4 | Expenditures | 267 | ||||||||||
Direct Receipts | 28/11/2017 | THFC/2017-18/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/11/2017 | THFC/2017-18/P/22 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/11/2017 | THFC/2017-18/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/11/2017 | THFC/2017-18/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/11/2017 | THFC/2017-18/P/25 | Expenditures | 14,910 | ||||||||||
Direct Receipts | 28/11/2017 | THFC/2017-18/P/28 | Expenditures | 92,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:38:40 AM. |