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.) |
01/05/2017 | FFC/2017-18/R/7 | Direct Receipts | 540 | 25/05/2017 | OWN/2017-18/P/1 | Expenditures | 100 | 22/05/2017 | THFC/2017-18/C/2 | 23,711 | ||||
01/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 705 | 25/05/2017 | OWN/2017-18/P/2 | Expenditures | 605 | 22/05/2017 | THIRDSFC/2017-18/C/1 | 53,015 | ||||
Direct Receipts | 25/05/2017 | THFC/2017-18/P/1 | Expenditures | 23,985 | 22/05/2017 | THIRDSFC/2017-18/C/2 | 9,000 | |||||||
Direct Receipts | 25/05/2017 | THFC/2017-18/P/2 | Expenditures | 20,358 | 24/05/2017 | THFC/2017-18/C/1 | 23,985 | |||||||
Direct Receipts | 25/05/2017 | THFC/2017-18/P/3 | Expenditures | 3,996 | 29/05/2017 | NRHM/2017-18/C/1 | 6,000 | |||||||
Direct Receipts | 25/05/2017 | THIRDSFC/2017-18/P/1 | Expenditures | 38,500 | 29/05/2017 | NRHM/2017-18/C/2 | 6,000 | |||||||
Direct Receipts | 25/05/2017 | THIRDSFC/2017-18/P/2 | Expenditures | 13,515 | 30/05/2017 | NRHM/2017-18/C/3 | 6,000 | |||||||
Direct Receipts | 25/05/2017 | THIRDSFC/2017-18/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2017 | THIRDSFC/2017-18/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/05/2017 | NRHM/2017-18/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2017 | NRHM/2017-18/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2017 | NRHM/2017-18/P/3 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:16:58 PM. |