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.) |
06/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 873,292 | 09/03/2018 | OWN/2017-18/P/123 | Expenditures | 4,100 | |||||||
27/03/2018 | OWN/2017-18/R/116 | Direct Receipts | 15,200 | 19/03/2018 | OWN/2017-18/P/124 | Expenditures | 5,670 | |||||||
27/03/2018 | OWN/2017-18/R/117 | Direct Receipts | 11,000 | 27/03/2018 | OWN/2017-18/P/125 | Expenditures | 1,000 | |||||||
27/03/2018 | OWN/2017-18/R/118 | Direct Receipts | 2,091 | 31/03/2018 | BRGF/2017-18/P/5 | Expenditures | 59 | |||||||
31/03/2018 | BRGF/2017-18/R/2 | Direct Receipts | 229 | 31/03/2018 | OWN/2017-18/P/126 | Expenditures | 5,355.8 | |||||||
31/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,758 | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 236 | |||||||
31/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 154 | 31/03/2018 | TSC/2017-18/P/2 | Expenditures | 59 | |||||||
31/03/2018 | OWN/2017-18/R/119 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/120 | Direct Receipts | 387 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2018 | THFC/2017-18/R/4 | Direct Receipts | 24 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/2 | Direct Receipts | 543 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:21:17 PM. |