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.) |
01/07/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 6,286 | 15/07/2018 | FFC/2018-19/P/8 | Expenditures | 11,400 | |||||||
18/07/2018 | 3SFC/2018-19/R/10 | Direct Receipts | 5,100 | 15/07/2018 | THFC/2018-19/P/3 | Expenditures | 4,300 | |||||||
18/07/2018 | 3SFC/2018-19/R/11 | Direct Receipts | 5,461 | 15/07/2018 | THFC/2018-19/P/4 | Expenditures | 11,120 | |||||||
18/07/2018 | 3SFC/2018-19/R/6 | Direct Receipts | 23,800 | 24/07/2018 | 3SFC/2018-19/P/10 | Expenditures | 10,120 | |||||||
18/07/2018 | 3SFC/2018-19/R/7 | Direct Receipts | 6,131 | 24/07/2018 | 3SFC/2018-19/P/9 | Expenditures | 9,416 | |||||||
18/07/2018 | 3SFC/2018-19/R/8 | Direct Receipts | 12,000 | 26/07/2018 | 3SFC/2018-19/P/11 | Expenditures | 5,100 | |||||||
18/07/2018 | 3SFC/2018-19/R/9 | Direct Receipts | 840 | 27/07/2018 | 3SFC/2018-19/P/12 | Expenditures | 3,922 | |||||||
24/07/2018 | 3SFC/2018-19/R/12 | Direct Receipts | 18,000 | 31/07/2018 | THFC/2018-19/P/6 | Expenditures | 8,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:06:33 PM. |