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 | 3SFC/2017-18/R/12 | Direct Receipts | 3,805 | 09/06/2017 | 3SFC/2017-18/P/13 | Expenditures | 588 | |||||||
12/06/2017 | 3SFC/2017-18/R/10 | Direct Receipts | 6,150 | 09/06/2017 | 3SFC/2017-18/P/14 | Expenditures | 2,500 | |||||||
12/06/2017 | 3SFC/2017-18/R/11 | Direct Receipts | 840 | 12/06/2017 | 3SFC/2017-18/P/15 | Expenditures | 10,904 | |||||||
12/06/2017 | 3SFC/2017-18/R/8 | Direct Receipts | 22,350 | 13/06/2017 | 3SFC/2017-18/P/16 | Expenditures | 2,500 | |||||||
12/06/2017 | 3SFC/2017-18/R/9 | Direct Receipts | 6,900 | 13/06/2017 | OWN/2017-18/P/2 | Expenditures | 9,560 | |||||||
14/06/2017 | 3SFC/2017-18/R/13 | Direct Receipts | 7,000 | 13/06/2017 | OWN/2017-18/P/3 | Expenditures | 570 | |||||||
22/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,090 | 16/06/2017 | 3SFC/2017-18/P/17 | Expenditures | 10,904 | |||||||
30/06/2017 | 3SFC/2017-18/R/14 | Direct Receipts | 4 | 16/06/2017 | 3SFC/2017-18/P/18 | Expenditures | 10,904 | |||||||
Direct Receipts | 27/06/2017 | 3SFC/2017-18/P/19 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:28:31 AM. |