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.) |
17/03/2018 | THIRDSFC/2017-18/R/7 | Direct Receipts | 12,000 | 06/03/2018 | THIRDSFC/2017-18/P/7 | Expenditures | 5,900 | 20/03/2018 | THIRDSFC/2017-18/C/3 | 45,500 | ||||
25/03/2018 | THIRDSFC/2017-18/R/8 | Direct Receipts | 2,264 | 07/03/2018 | FFC/2017-18/P/8 | Expenditures | 231,000 | 26/03/2018 | THIRDSFC/2017-18/C/4 | 2,500 | ||||
28/03/2018 | THIRDSFC/2017-18/R/9 | Direct Receipts | 500 | 12/03/2018 | THIRDSFC/2017-18/P/8 | Expenditures | 9,000 | |||||||
Direct Receipts | 20/03/2018 | THIRDSFC/2017-18/P/9 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/10 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/03/2018 | THIRDSFC/2017-18/P/10 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:19:58 AM. |