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.) |
31/03/2018 | 3SFC/2017-18/R/10 | Direct Receipts | 4,022,547 | 31/03/2018 | 3SFC/2017-18/P/10 | Expenditures | 73,700 | |||||||
31/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 6,793,993.03 | 31/03/2018 | 3SFC/2017-18/P/11 | Expenditures | 178,000 | |||||||
31/03/2018 | THFC/2017-18/R/1 | Direct Receipts | 7,311,393 | 31/03/2018 | OWN/2017-18/P/10 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/11 | Expenditures | 5,709,423.03 | ||||||||||
Direct Receipts | 31/03/2018 | TFC/2017-18/P/1 | Expenditures | 122,892 | ||||||||||
Direct Receipts | 31/03/2018 | THFC/2017-18/P/4 | Expenditures | 1,897,361 | ||||||||||
Direct Receipts | 31/03/2018 | THFC/2017-18/P/5 | Expenditures | 421,459 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:23:36 PM. |