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.) |
03/06/2017 | THFC/2017-18/R/2 | Direct Receipts | 10,838 | 06/06/2017 | 3SFC/2017-18/P/3 | Expenditures | 11,700 | |||||||
12/06/2017 | 3SFC/2017-18/R/3 | Direct Receipts | 29,340 | 06/06/2017 | 3SFC/2017-18/P/4 | Expenditures | 2,050 | |||||||
21/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 29,366 | 13/06/2017 | 3SFC/2017-18/P/5 | Expenditures | 19,114 | |||||||
Direct Receipts | 14/06/2017 | THFC/2017-18/P/10 | Expenditures | 21,844 | ||||||||||
Direct Receipts | 14/06/2017 | THFC/2017-18/P/7 | Expenditures | 17,936 | ||||||||||
Direct Receipts | 14/06/2017 | THFC/2017-18/P/8 | Expenditures | 19,922 | ||||||||||
Direct Receipts | 14/06/2017 | THFC/2017-18/P/9 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 20/06/2017 | 3SFC/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/5 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/6 | Expenditures | 290 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/7 | Expenditures | 775 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/8 | Expenditures | 1,087 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 09:31:56 AM. |