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.) |
13/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 600 | 07/12/2017 | FFC/2017-18/P/7 | Expenditures | 17,500 | |||||||
13/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 1,040 | 07/12/2017 | FFC/2017-18/P/8 | Expenditures | 157,000 | |||||||
13/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 600 | 07/12/2017 | THFC/2017-18/P/10 | Expenditures | 157,000 | |||||||
13/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 500 | 07/12/2017 | THFC/2017-18/P/9 | Expenditures | 17,500 | |||||||
13/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,000 | 13/12/2017 | OWN/2017-18/P/34 | Expenditures | 5,640 | |||||||
13/12/2017 | OWN/2017-18/R/79 | Direct Receipts | 200 | 18/12/2017 | FFC/2017-18/P/10 | Expenditures | 88,616 | |||||||
13/12/2017 | OWN/2017-18/R/80 | Direct Receipts | 700 | 18/12/2017 | FFC/2017-18/P/9 | Expenditures | 88,616 | |||||||
13/12/2017 | OWN/2017-18/R/81 | Direct Receipts | 1,000 | 18/12/2017 | THFC/2017-18/P/11 | Expenditures | 88,616 | |||||||
29/12/2017 | OWN/2017-18/R/82 | Direct Receipts | 693,132 | 18/12/2017 | THFC/2017-18/P/12 | Expenditures | 88,616 | |||||||
31/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 16,783 | 27/12/2017 | OWN/2017-18/P/18 | Expenditures | 3,000 | |||||||
31/12/2017 | THFC/2017-18/R/7 | Direct Receipts | 16,783 | 29/12/2017 | OWN/2017-18/P/19 | Expenditures | 693,132 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:43:45 PM. |