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.) |
01/03/2018 | 3SFC/2017-18/R/22 | Direct Receipts | 9,723 | 01/03/2018 | 3SFC/2017-18/P/31 | Expenditures | 16,500 | |||||||
01/03/2018 | OWN/2017-18/R/3 | Direct Receipts | 9,945 | 01/03/2018 | 3SFC/2017-18/P/32 | Expenditures | 15,000 | |||||||
01/03/2018 | OWN/2017-18/R/4 | Direct Receipts | 5,052 | 01/03/2018 | OWN/2017-18/P/38 | Expenditures | 344 | |||||||
04/03/2018 | THFC/2017-18/R/8 | Direct Receipts | 13,288 | 01/03/2018 | THFC/2017-18/P/25 | Expenditures | 5.9 | |||||||
29/03/2018 | OWN/2017-18/R/5 | Direct Receipts | 31,558 | 07/03/2018 | THFC/2017-18/P/26 | Expenditures | 23,000 | |||||||
29/03/2018 | OWN/2017-18/R/6 | Direct Receipts | 13,380 | 07/03/2018 | THFC/2017-18/P/27 | Expenditures | 30,000 | |||||||
Direct Receipts | 15/03/2018 | THFC/2017-18/P/28 | Expenditures | 6,192 | ||||||||||
Direct Receipts | 22/03/2018 | 3SFC/2017-18/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/39 | Expenditures | 349 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/40 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:37:19 PM. |