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.) |
05/09/2017 | DDP/2017-18/R/1 | Direct Receipts | 1,229 | 01/09/2017 | THFC/2017-18/P/21 | Expenditures | 43,120 | |||||||
23/09/2017 | 5ASFC/2017-18/R/1 | Direct Receipts | 184 | 11/09/2017 | 4ASFC/2017-18/P/21 | Expenditures | 8,000 | |||||||
25/09/2017 | THFC/2017-18/R/1 | Direct Receipts | 26,057 | 11/09/2017 | OWN/2017-18/P/25 | Expenditures | 15,300 | |||||||
Direct Receipts | 15/09/2017 | 4ASFC/2017-18/P/22 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 15/09/2017 | 4ASFC/2017-18/P/23 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 15/09/2017 | 4ASFC/2017-18/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/26 | Expenditures | 7,995 | ||||||||||
Direct Receipts | 21/09/2017 | THFC/2017-18/P/22 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 21/09/2017 | THFC/2017-18/P/23 | Expenditures | 68,195 | ||||||||||
Direct Receipts | 21/09/2017 | THFC/2017-18/P/24 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2017 | THFC/2017-18/P/25 | Expenditures | 75,299 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/28 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/29 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/30 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/32 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:08:21 PM. |