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.) |
03/12/2017 | THFC/2017-18/R/7 | Direct Receipts | 12,173 | 02/12/2017 | THFC/2017-18/P/19 | Expenditures | 26,047 | |||||||
13/12/2017 | 3SFC/2017-18/R/11 | Direct Receipts | 22,350 | 13/12/2017 | OWN/2017-18/P/29 | Expenditures | 600 | |||||||
13/12/2017 | 3SFC/2017-18/R/12 | Direct Receipts | 12,700 | 13/12/2017 | OWN/2017-18/P/30 | Expenditures | 1,260 | |||||||
13/12/2017 | 3SFC/2017-18/R/13 | Direct Receipts | 8,500 | 13/12/2017 | OWN/2017-18/P/31 | Expenditures | 323 | |||||||
13/12/2017 | 3SFC/2017-18/R/14 | Direct Receipts | 5,326 | 28/12/2017 | OWN/2017-18/P/32 | Expenditures | 1,342 | |||||||
26/12/2017 | 3SFC/2017-18/R/15 | Direct Receipts | 30,000 | Expenditures | ||||||||||
26/12/2017 | 3SFC/2017-18/R/16 | Direct Receipts | 40,000 | Expenditures | ||||||||||
26/12/2017 | 3SFC/2017-18/R/17 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/12/2017 | 3SFC/2017-18/R/18 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:50:02 PM. |