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.) |
03/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 5,782 | 06/01/2018 | OWN/2017-18/P/48 | Expenditures | 183 | |||||||
10/01/2018 | THFC/2017-18/R/3 | Direct Receipts | 1,513 | 09/01/2018 | OWN/2017-18/P/51 | Expenditures | 4,125 | |||||||
23/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 826 | 10/01/2018 | OWN/2017-18/P/53 | Expenditures | 9,300 | |||||||
24/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 720 | 10/01/2018 | OWN/2017-18/P/54 | Expenditures | 10,200 | |||||||
24/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 517 | 10/01/2018 | THFC/2017-18/P/1 | Expenditures | 5,377 | |||||||
29/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 11/01/2018 | OWN/2017-18/P/55 | Expenditures | 4,000 | |||||||
30/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 720 | 15/01/2018 | OWN/2017-18/P/56 | Expenditures | 1,250 | |||||||
30/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 1,478 | 15/01/2018 | OWN/2017-18/P/57 | Expenditures | 4,100 | |||||||
31/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,682 | 30/01/2018 | OWN/2017-18/P/52 | Expenditures | 1,800 | |||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/58 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:46:43 PM. |