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 | 07/03/2018 | FFC/2017-18/P/1 | Expenditures | 231,000 | 20/03/2018 | THIRDSFC/2017-18/C/3 | 39,500 | ||||
25/03/2018 | THIRDSFC/2017-18/R/8 | Direct Receipts | 4,486 | 07/03/2018 | NRDWSP/2017-18/P/44 | Expenditures | 6,000 | 23/03/2018 | THIRDSFC/2017-18/C/4 | 39,500 | ||||
28/03/2018 | THIRDSFC/2017-18/R/9 | Direct Receipts | 875 | 20/03/2018 | OWN/2017-18/P/1 | Expenditures | 500 | 26/03/2018 | SFC/2017-18/C/3 | 6,875 | ||||
Direct Receipts | 23/03/2018 | NRDWSP/2017-18/P/45 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 23/03/2018 | THIRDSFC/2017-18/P/4 | Expenditures | 63,875 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/2 | Expenditures | 184,000 | ||||||||||
Direct Receipts | 26/03/2018 | NRDWSP/2017-18/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2018 | SFC/2017-18/P/5 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/03/2018 | SFC/2017-18/P/6 | Expenditures | 6,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:35:58 PM. |