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 | 2,528 | 19/03/2018 | THIRDSFC/2017-18/P/14 | Expenditures | 6,000 | 19/03/2018 | THIRDSFC/2017-18/C/4 | 2,000 | ||||
17/03/2018 | THIRDSFC/2017-18/R/8 | Direct Receipts | 11,000 | 19/03/2018 | THIRDSFC/2017-18/P/15 | Expenditures | 2,000 | 27/03/2018 | THIRDSFC/2017-18/C/5 | 6,815 | ||||
28/03/2018 | THIRDSFC/2017-18/R/9 | Direct Receipts | 690 | 21/03/2018 | THIRDSFC/2017-18/P/16 | Expenditures | 24,689 | |||||||
Direct Receipts | 22/03/2018 | THFC/2017-18/P/1 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 22/03/2018 | THIRDSFC/2017-18/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/1 | Expenditures | 231,000 | ||||||||||
Direct Receipts | 27/03/2018 | THIRDSFC/2017-18/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2018 | THIRDSFC/2017-18/P/19 | Expenditures | 6,815 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/2 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:41:09 PM. |