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.) |
01/12/2017 | THFC/2017-18/R/5 | Direct Receipts | 28 | 05/12/2017 | OWN/2017-18/P/18 | Expenditures | 3,500 | |||||||
05/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 450 | 29/12/2017 | BRGF/2017-18/P/1 | Expenditures | 330,000 | |||||||
05/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,520 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/46 | Direct Receipts | 45.95 | Expenditures | ||||||||||
27/12/2017 | OWN/2017-18/R/47 | Direct Receipts | 7,750 | Expenditures | ||||||||||
29/12/2017 | BRGF/2017-18/R/2 | Direct Receipts | 456,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 7,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:39:45 PM. |