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.) |
02/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 687 | 03/11/2017 | OWN/2017-18/P/22 | Expenditures | 6,000 | |||||||
02/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 330 | 20/11/2017 | OWN/2017-18/P/14 | Expenditures | 2,500 | |||||||
02/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,077 | 21/11/2017 | FFC/2017-18/P/1 | Expenditures | 101,812 | |||||||
08/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 935 | 21/11/2017 | OWN/2017-18/P/15 | Expenditures | 3,600 | |||||||
08/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 331 | 21/11/2017 | THFC/2017-18/P/1 | Expenditures | 71 | |||||||
08/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,299 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/31 | Direct Receipts | 50 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
08/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 606 | Expenditures | ||||||||||
13/11/2017 | OWN/2017-18/R/34 | Direct Receipts | 235 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/35 | Direct Receipts | 350 | Expenditures | ||||||||||
23/11/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,501 | Expenditures | ||||||||||
29/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 893 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 10,252 | Expenditures | ||||||||||
30/11/2017 | STS/2017-18/R/5 | Direct Receipts | 1,146 | Expenditures | ||||||||||
30/11/2017 | THFC/2017-18/R/3 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:17:51 AM. |