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.) |
01/12/2017 | 3SFC/2017-18/R/8 | Direct Receipts | 132,690 | 01/12/2017 | 3SFC/2017-18/P/17 | Expenditures | 680,760 | |||||||
19/12/2017 | 3SFC/2017-18/R/16 | Direct Receipts | 800,000 | 01/12/2017 | 3SFC/2017-18/P/18 | Expenditures | 300,000 | |||||||
27/12/2017 | THFC/2017-18/R/6 | Direct Receipts | 135,000 | 19/12/2017 | OWN/2017-18/P/6 | Expenditures | 7,000 | |||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/7 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/8 | Expenditures | 84,600 | ||||||||||
Direct Receipts | 26/12/2017 | 3SFC/2017-18/P/33 | Expenditures | 104,027 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:02:59 PM. |