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.) |
11/10/2017 | 3SFC/2017-18/R/21 | Direct Receipts | 30,000 | 01/10/2017 | 3SFC/2017-18/P/28 | Expenditures | 17.7 | |||||||
23/10/2017 | 3SFC/2017-18/R/22 | Direct Receipts | 35,000 | 01/10/2017 | FFC/2017-18/P/97 | Expenditures | 17.7 | |||||||
25/10/2017 | 3SFC/2017-18/R/23 | Direct Receipts | 22,350 | 01/10/2017 | OWN/2017-18/P/16 | Expenditures | 17.7 | |||||||
25/10/2017 | 3SFC/2017-18/R/24 | Direct Receipts | 9,200 | 16/10/2017 | 3SFC/2017-18/P/29 | Expenditures | 4,100 | |||||||
25/10/2017 | 3SFC/2017-18/R/25 | Direct Receipts | 7,050 | 16/10/2017 | 3SFC/2017-18/P/30 | Expenditures | 4,600 | |||||||
26/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 402,425 | 16/10/2017 | OWN/2017-18/P/17 | Expenditures | 300 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/18 | Expenditures | 295 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/98 | Expenditures | 30,460 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/99 | Expenditures | 8,343 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:29:31 AM. |