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.) |
05/10/2017 | THIRDSFC/2017-18/R/3 | Direct Receipts | 12,000 | 16/10/2017 | OWN/2017-18/P/2 | Expenditures | 7,800 | 16/10/2017 | THIRDSFC/2017-18/C/1 | 20,400 | ||||
Direct Receipts | 16/10/2017 | THIRDSFC/2017-18/P/14 | Expenditures | 20,300 | 17/10/2017 | OWN/2017-18/C/1 | 25,500 | |||||||
Direct Receipts | 16/10/2017 | THIRDSFC/2017-18/P/15 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/3 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/5 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:25:32 AM. |