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.) |
04/09/2017 | THIRDSFC/2017-18/R/2 | Direct Receipts | 26,000 | 20/09/2017 | SFC/2017-18/P/2 | Expenditures | 88.5 | |||||||
20/09/2017 | FFC/2017-18/R/1 | Direct Receipts | 149,000 | 20/09/2017 | TSC/2017-18/P/1 | Expenditures | 6,000 | |||||||
25/09/2017 | THIRDSFC/2017-18/R/3 | Direct Receipts | 1,750 | 20/09/2017 | TSC/2017-18/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/09/2017 | TSC/2017-18/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/09/2017 | TSC/2017-18/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/09/2017 | TSC/2017-18/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/09/2017 | TSC/2017-18/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/09/2017 | TSC/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2017 | TSC/2017-18/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2017 | TSC/2017-18/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2017 | TSC/2017-18/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2017 | TSC/2017-18/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/09/2017 | THIRDSFC/2017-18/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/09/2017 | TSC/2017-18/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2017 | TSC/2017-18/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2017 | TSC/2017-18/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2017 | TSC/2017-18/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2017 | NRDWSP/2017-18/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2017 | TSC/2017-18/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:57:55 PM. |