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.) |
01/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 5,964 | 02/02/2018 | FFC/2017-18/P/8 | Expenditures | 14,400 | |||||||
12/02/2018 | THFC/2017-18/R/10 | Direct Receipts | 1,500 | 02/02/2018 | FFC/2017-18/P/9 | Expenditures | 39,205 | |||||||
16/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 336 | 04/02/2018 | FFC/2017-18/P/10 | Expenditures | 22,900 | |||||||
20/02/2018 | THFC/2017-18/R/11 | Direct Receipts | 415,997 | 15/02/2018 | FFC/2017-18/P/5 | Expenditures | 79,000 | |||||||
23/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 7,018 | 15/02/2018 | FFC/2017-18/P/6 | Expenditures | 126,000 | |||||||
28/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 11,306 | 15/02/2018 | FFC/2017-18/P/7 | Expenditures | 59,200 | |||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/31 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/32 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/33 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/34 | Expenditures | 610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:11:43 AM. |