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.) |
10/11/2017 | THFC/2017-18/R/3 | Direct Receipts | 2 | 17/11/2017 | OWN/2017-18/P/23 | Expenditures | 9,900 | 20/11/2017 | OWN/2017-18/C/4 | 15,000 | ||||
14/11/2017 | OWN/2017-18/R/8 | Direct Receipts | 12,100 | 23/11/2017 | OWN/2017-18/P/15 | Expenditures | 15,000 | |||||||
20/11/2017 | OWN/2017-18/R/9 | Direct Receipts | 15,000 | 23/11/2017 | OWN/2017-18/P/16 | Expenditures | 5,000 | |||||||
22/11/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,566 | Expenditures | ||||||||||
30/11/2017 | BRGF/2017-18/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,927 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:08:50 PM. |