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.) |
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,500 | 03/04/2017 | THFC/2017-18/P/1 | Expenditures | 22,500 | |||||||
11/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,000 | 03/04/2017 | THFC/2017-18/P/2 | Expenditures | 50,284 | |||||||
24/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,000 | 03/04/2017 | THFC/2017-18/P/3 | Expenditures | 33,125 | |||||||
Direct Receipts | 04/04/2017 | OWN/2017-18/P/1 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 06/04/2017 | THFC/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2017 | THFC/2017-18/P/5 | Expenditures | 50,213 | ||||||||||
Direct Receipts | 07/04/2017 | THFC/2017-18/P/6 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 07/04/2017 | THFC/2017-18/P/7 | Expenditures | 41,340 | ||||||||||
Direct Receipts | 07/04/2017 | THFC/2017-18/P/8 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 08/04/2017 | 4ASFC/2017-18/P/1 | Expenditures | 47,899 | ||||||||||
Direct Receipts | 10/04/2017 | 4ASFC/2017-18/P/2 | Expenditures | 60,885 | ||||||||||
Direct Receipts | 10/04/2017 | 4ASFC/2017-18/P/3 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 11/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/04/2017 | 4ASFC/2017-18/P/4 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 12/04/2017 | 4ASFC/2017-18/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/04/2017 | THFC/2017-18/P/9 | Expenditures | 14,086.25 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/4 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/04/2017 | 4ASFC/2017-18/P/6 | Expenditures | 55,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:22:25 PM. |