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.) |
17/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,500 | 02/05/2017 | 5ASFC/2017-18/P/1 | Expenditures | 12,500 | |||||||
30/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,000 | 02/05/2017 | 5ASFC/2017-18/P/2 | Expenditures | 12,500 | |||||||
31/05/2017 | 4ASFC/2017-18/R/1 | Direct Receipts | 8,263 | 02/05/2017 | 5ASFC/2017-18/P/3 | Expenditures | 12,500 | |||||||
31/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,448 | 02/05/2017 | 5ASFC/2017-18/P/4 | Expenditures | 12,500 | |||||||
Direct Receipts | 02/05/2017 | 5ASFC/2017-18/P/5 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 02/05/2017 | 5ASFC/2017-18/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 02/05/2017 | 5ASFC/2017-18/P/7 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 03/05/2017 | THFC/2017-18/P/10 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 04/05/2017 | 5ASFC/2017-18/P/8 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 04/05/2017 | 5ASFC/2017-18/P/9 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 05/05/2017 | 5ASFC/2017-18/P/10 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 05/05/2017 | 5ASFC/2017-18/P/11 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 05/05/2017 | 5ASFC/2017-18/P/12 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/6 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/7 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 09/05/2017 | 5ASFC/2017-18/P/13 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/05/2017 | 4ASFC/2017-18/P/7 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 17/05/2017 | 4ASFC/2017-18/P/8 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 18/05/2017 | THFC/2017-18/P/11 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:05:31 PM. |