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.) |
04/03/2018 | THIRDSFC/2017-18/R/7 | Direct Receipts | 8,163 | 15/03/2018 | MLAFUND/2017-18/P/4 | Expenditures | 10,750 | 29/03/2018 | THIRDSFC/2017-18/C/1 | 5,400 | ||||
17/03/2018 | THIRDSFC/2017-18/R/8 | Direct Receipts | 14,000 | 17/03/2018 | THIRDSFC/2017-18/P/5 | Expenditures | 5,950 | |||||||
29/03/2018 | THIRDSFC/2017-18/R/9 | Direct Receipts | 1,400 | 20/03/2018 | FFC/2017-18/P/3 | Expenditures | 231,000 | |||||||
Direct Receipts | 20/03/2018 | THIRDSFC/2017-18/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2018 | THIRDSFC/2017-18/P/7 | Expenditures | 28,480 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/4 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/03/2018 | THIRDSFC/2017-18/P/8 | Expenditures | 24,632 | ||||||||||
Direct Receipts | 27/03/2018 | NRDWSP/2017-18/P/1 | Expenditures | 1,800,000 | ||||||||||
Direct Receipts | 27/03/2018 | THIRDSFC/2017-18/P/10 | Expenditures | 39,375 | ||||||||||
Direct Receipts | 27/03/2018 | THIRDSFC/2017-18/P/9 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/03/2018 | TSC/2017-18/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/5 | Expenditures | 150,500 | ||||||||||
Direct Receipts | 29/03/2018 | THIRDSFC/2017-18/P/11 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:51:56 AM. |