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.) |
07/09/2017 | 3SFC/2017-18/R/4 | Direct Receipts | 1,258,504 | 06/09/2017 | THFC/2017-18/P/8 | Expenditures | 120,000 | |||||||
07/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,210 | 07/09/2017 | 3SFC/2017-18/P/17 | Expenditures | 388,971 | |||||||
12/09/2017 | THFC/2017-18/R/1 | Direct Receipts | 2,453,700 | 07/09/2017 | OWN/2017-18/P/6 | Expenditures | 2,520 | |||||||
Direct Receipts | 15/09/2017 | THFC/2017-18/P/9 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 27/09/2017 | 3SFC/2017-18/P/18 | Expenditures | 1,829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:45:53 AM. |