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.) |
01/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 234,202 | 03/05/2017 | TSC/2017-18/P/3 | Expenditures | 6,000 | |||||||
04/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 138 | 03/05/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
04/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 75 | 04/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,200 | |||||||
12/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 256 | 20/05/2017 | OWN/2017-18/P/5 | Expenditures | 6,100 | |||||||
12/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 75 | 29/05/2017 | FFC/2017-18/P/12 | Expenditures | 17,190 | |||||||
17/05/2017 | FFC/2017-18/R/4 | Direct Receipts | 165,472 | 29/05/2017 | FFC/2017-18/P/13 | Expenditures | 85,125 | |||||||
19/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 75 | 29/05/2017 | OWN/2017-18/P/6 | Expenditures | 8,517 | |||||||
19/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 647 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 75 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 647 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 504 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:55:18 PM. |