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.) |
18/02/2017 | 3SFC/2016-17/R/20 | Direct Receipts | 105,764 | 02/02/2017 | 3SFC/2016-17/P/60 | Expenditures | 265,550 | |||||||
22/02/2017 | 3SFC/2016-17/R/21 | Direct Receipts | 87,330 | 02/02/2017 | 3SFC/2016-17/P/61 | Expenditures | 43,050 | |||||||
Direct Receipts | 02/02/2017 | 3SFC/2016-17/P/62 | Expenditures | 174,844 | ||||||||||
Direct Receipts | 13/02/2017 | THFC/2016-17/P/140 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/21 | Expenditures | 15,792 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/22 | Expenditures | 42,941 | ||||||||||
Direct Receipts | 22/02/2017 | THFC/2016-17/P/139 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/02/2017 | THFC/2016-17/P/141 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:31:22 AM. |