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 | 4,725 | 01/03/2018 | NRDWSP/2017-18/P/26 | Expenditures | 6,000 | 09/03/2018 | SFC/2017-18/C/2 | 7,841.15 | ||||
17/03/2018 | THIRDSFC/2017-18/R/8 | Direct Receipts | 13,000 | 01/03/2018 | NRDWSP/2017-18/P/27 | Expenditures | 6,000 | 27/03/2018 | THIRDSFC/2017-18/C/1 | 12,750 | ||||
29/03/2018 | THIRDSFC/2017-18/R/9 | Direct Receipts | 500 | 01/03/2018 | NRDWSP/2017-18/P/28 | Expenditures | 6,000 | |||||||
Direct Receipts | 01/03/2018 | NRDWSP/2017-18/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/03/2018 | NRDWSP/2017-18/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/2 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 09/03/2018 | SFC/2017-18/P/3 | Expenditures | 7,841.15 | ||||||||||
Direct Receipts | 15/03/2018 | THIRDSFC/2017-18/P/3 | Expenditures | 39,320 | ||||||||||
Direct Receipts | 21/03/2018 | THFC/2017-18/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2018 | THIRDSFC/2017-18/P/4 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 23/03/2018 | SFC/2017-18/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2018 | NRDWSP/2017-18/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2018 | THIRDSFC/2017-18/P/5 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 28/03/2018 | NRDWSP/2017-18/P/32 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:18:44 PM. |