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.) |
08/08/2017 | 3SFC/2017-18/R/13 | Direct Receipts | 21,000 | 08/08/2017 | 3SFC/2017-18/P/26 | Expenditures | 2,050 | |||||||
17/08/2017 | 3SFC/2017-18/R/14 | Direct Receipts | 40,000 | 16/08/2017 | OWN/2017-18/P/19 | Expenditures | 150 | |||||||
17/08/2017 | 3SFC/2017-18/R/15 | Direct Receipts | 4,950 | 17/08/2017 | 3SFC/2017-18/P/27 | Expenditures | 22,350 | |||||||
17/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,500 | 17/08/2017 | 3SFC/2017-18/P/28 | Expenditures | 6,900 | |||||||
17/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 733 | 17/08/2017 | 3SFC/2017-18/P/29 | Expenditures | 600 | |||||||
17/08/2017 | OWN/2017-18/R/8 | Direct Receipts | 26,953 | 17/08/2017 | FFC/2017-18/P/11 | Expenditures | 993 | |||||||
17/08/2017 | RAYEAAY/2017-18/R/7 | Direct Receipts | 341 | 17/08/2017 | RAYEAAY/2017-18/P/2 | Expenditures | 40,000 | |||||||
17/08/2017 | THFC/2017-18/R/1 | Direct Receipts | 339 | 17/08/2017 | RAYEAAY/2017-18/P/3 | Expenditures | 733 | |||||||
Direct Receipts | 28/08/2017 | 3SFC/2017-18/P/30 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/08/2017 | 3SFC/2017-18/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/08/2017 | 3SFC/2017-18/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/08/2017 | 3SFC/2017-18/P/33 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:16:55 AM. |