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.) |
03/02/2018 | THFC/2017-18/R/3 | Direct Receipts | 20,641 | 03/02/2018 | 3SFC/2017-18/P/20 | Expenditures | 688,154 | |||||||
09/02/2018 | OWN/2017-18/R/6 | Direct Receipts | 1,000 | 06/02/2018 | 3SFC/2017-18/P/21 | Expenditures | 200,000 | |||||||
26/02/2018 | 3SFC/2017-18/R/10 | Direct Receipts | 2,000,000 | 06/02/2018 | 3SFC/2017-18/P/22 | Expenditures | 390,000 | |||||||
28/02/2018 | OWN/2017-18/R/7 | Direct Receipts | 1,000 | 06/02/2018 | 3SFC/2017-18/P/23 | Expenditures | 100,000 | |||||||
Direct Receipts | 06/02/2018 | 3SFC/2017-18/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/02/2018 | 3SFC/2017-18/P/25 | Expenditures | 350,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:47:40 AM. |