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.) |
01/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,180 | 05/07/2017 | NOAPS/2017-18/P/3 | Expenditures | 91,000 | 05/07/2017 | THFC/2017-18/C/1 | 18,500 | ||||
01/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 21,600 | 05/07/2017 | OWN/2017-18/P/2 | Expenditures | 2,250 | 10/07/2017 | THFC/2017-18/C/2 | 5,000 | ||||
01/07/2017 | TFC/2017-18/R/1 | Direct Receipts | 227 | 08/07/2017 | NOAPS/2017-18/P/4 | Expenditures | 2,100 | 30/07/2017 | OWN/2017-18/C/1 | 20,000 | ||||
17/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 260,768 | 08/07/2017 | NOAPS/2017-18/P/5 | Expenditures | 700 | |||||||
17/07/2017 | NOAPS/2017-18/R/2 | Direct Receipts | 44,450 | 08/07/2017 | NOAPS/2017-18/P/6 | Expenditures | 2,800 | |||||||
17/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,750 | 08/07/2017 | THFC/2017-18/P/3 | Expenditures | 18,500 | |||||||
Direct Receipts | 10/07/2017 | THFC/2017-18/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/9 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 15/07/2017 | NOAPS/2017-18/P/7 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:26:37 PM. |