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.) |
30/11/2017 | 4ASFC/2017-18/R/2 | Direct Receipts | 6,366 | 09/11/2017 | OWN/2017-18/P/35 | Expenditures | 2,000 | |||||||
30/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 5,633 | 09/11/2017 | OWN/2017-18/P/36 | Expenditures | 15,300 | |||||||
Direct Receipts | 09/11/2017 | THFC/2017-18/P/29 | Expenditures | 14,060 | ||||||||||
Direct Receipts | 13/11/2017 | THFC/2017-18/P/30 | Expenditures | 18,560 | ||||||||||
Direct Receipts | 13/11/2017 | THFC/2017-18/P/31 | Expenditures | 51,318 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2017 | THFC/2017-18/P/32 | Expenditures | 77,858 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2017 | THFC/2017-18/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/11/2017 | THFC/2017-18/P/34 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:49:31 PM. |