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.) |
13/03/2018 | THIRDSFC/2017-18/R/7 | Direct Receipts | 11,000 | 08/03/2018 | THIRDSFC/2017-18/P/23 | Expenditures | 5,000 | |||||||
25/03/2018 | THIRDSFC/2017-18/R/8 | Direct Receipts | 3,241 | 18/03/2018 | THIRDSFC/2017-18/P/24 | Expenditures | 5,000 | |||||||
30/03/2018 | THIRDSFC/2017-18/R/9 | Direct Receipts | 960 | 21/03/2018 | THIRDSFC/2017-18/P/25 | Expenditures | 16,189 | |||||||
Direct Receipts | 21/03/2018 | THIRDSFC/2017-18/P/26 | Expenditures | 7,886 | ||||||||||
Direct Receipts | 22/03/2018 | NRDWSP/2017-18/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2018 | NRDWSP/2017-18/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2018 | NRDWSP/2017-18/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/16 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/17 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 23/03/2018 | THIRDSFC/2017-18/P/27 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/18 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/19 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/03/2018 | THIRDSFC/2017-18/P/28 | Expenditures | 1,581.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:49:56 AM. |