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.) |
11/07/2017 | 3SFC/2017-18/R/5 | Direct Receipts | 4,000 | 15/07/2017 | 3SFC/2017-18/P/7 | Expenditures | 21,844 | |||||||
15/07/2017 | THFC/2017-18/R/3 | Direct Receipts | 21,844 | 15/07/2017 | 3SFC/2017-18/P/8 | Expenditures | 4,100 | |||||||
28/07/2017 | THFC/2017-18/R/4 | Direct Receipts | 309,314 | 15/07/2017 | OWN/2017-18/P/10 | Expenditures | 2,720 | |||||||
29/07/2017 | 3SFC/2017-18/R/4 | Direct Receipts | 10,000 | 15/07/2017 | OWN/2017-18/P/11 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/07/2017 | OWN/2017-18/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/07/2017 | OWN/2017-18/P/12 | Expenditures | 2,665 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/13 | Expenditures | 905 | ||||||||||
Direct Receipts | 29/07/2017 | 3SFC/2017-18/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:42:11 PM. |