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.) |
13/09/2017 | THFC/2017-18/R/5 | Direct Receipts | 10,941 | 13/09/2017 | THFC/2017-18/P/13 | Expenditures | 3,200 | |||||||
28/09/2017 | 3SFC/2017-18/R/7 | Direct Receipts | 1,332 | 13/09/2017 | THFC/2017-18/P/14 | Expenditures | 6,669 | |||||||
Direct Receipts | 13/09/2017 | THFC/2017-18/P/15 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 13/09/2017 | THFC/2017-18/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/09/2017 | 3SFC/2017-18/P/12 | Expenditures | 25,742 | ||||||||||
Direct Receipts | 15/09/2017 | 3SFC/2017-18/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/09/2017 | 3SFC/2017-18/P/14 | Expenditures | 53,800 | ||||||||||
Direct Receipts | 24/09/2017 | 3SFC/2017-18/P/15 | Expenditures | 24,660 | ||||||||||
Direct Receipts | 28/09/2017 | 3SFC/2017-18/P/16 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/19 | Expenditures | 2,527 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/21 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/23 | Expenditures | 623 | ||||||||||
Direct Receipts | 28/09/2017 | THFC/2017-18/P/12 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 09:32:08 AM. |