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.) |
28/03/2018 | FFC/2017-18/R/1 | Direct Receipts | 605 | 03/03/2018 | TSC/2017-18/P/14 | Expenditures | 36,000 | 27/03/2018 | THIRDSFC/2017-18/C/9 | 6,400 | ||||
28/03/2018 | THIRDSFC/2017-18/R/7 | Direct Receipts | 76,000 | 06/03/2018 | THIRDSFC/2017-18/P/23 | Expenditures | 247,500 | |||||||
Direct Receipts | 13/03/2018 | THIRDSFC/2017-18/P/24 | Expenditures | 188,000 | ||||||||||
Direct Receipts | 13/03/2018 | THIRDSFC/2017-18/P/25 | Expenditures | 188,000 | ||||||||||
Direct Receipts | 13/03/2018 | THIRDSFC/2017-18/P/26 | Expenditures | 184,080 | ||||||||||
Direct Receipts | 13/03/2018 | THIRDSFC/2017-18/P/27 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 14/03/2018 | TSC/2017-18/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/03/2018 | TSC/2017-18/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/03/2018 | THIRDSFC/2017-18/P/28 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 29/03/2018 | THIRDSFC/2017-18/P/29 | Expenditures | 15,129 | ||||||||||
Direct Receipts | 29/03/2018 | TSC/2017-18/P/17 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:24:27 AM. |