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 | 10,000 | 01/03/2018 | TSC/2017-18/P/10 | Expenditures | 6,000 | 20/03/2018 | THIRDSFC/2017-18/C/2 | 30,460 | ||||
25/03/2018 | THIRDSFC/2017-18/R/8 | Direct Receipts | 3,209 | 07/03/2018 | TSC/2017-18/P/11 | Expenditures | 6,000 | 27/03/2018 | THIRDSFC/2017-18/C/1 | 16,000 | ||||
30/03/2018 | THIRDSFC/2017-18/R/9 | Direct Receipts | 460 | 14/03/2018 | TSC/2017-18/P/12 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/03/2018 | THIRDSFC/2017-18/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/03/2018 | THIRDSFC/2017-18/P/14 | Expenditures | 21,629 | ||||||||||
Direct Receipts | 23/03/2018 | THIRDSFC/2017-18/P/10 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 23/03/2018 | THIRDSFC/2017-18/P/6 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 23/03/2018 | THIRDSFC/2017-18/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2018 | THIRDSFC/2017-18/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/03/2018 | THIRDSFC/2017-18/P/9 | Expenditures | 16,280 | ||||||||||
Direct Receipts | 26/03/2018 | TSC/2017-18/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/2 | Expenditures | 215,000 | ||||||||||
Direct Receipts | 27/03/2018 | THIRDSFC/2017-18/P/11 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/03/2018 | TSC/2017-18/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:20:49 PM. |