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.) |
07/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 203,682 | 04/12/2017 | FFC/2017-18/P/8 | Expenditures | 34,549 | |||||||
20/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 30/12/2017 | OWN/2017-18/P/18 | Expenditures | 570 | |||||||
26/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 500 | 30/12/2017 | OWN/2017-18/P/19 | Expenditures | 1,700 | |||||||
26/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 200 | 30/12/2017 | OWN/2017-18/P/20 | Expenditures | 5,000 | |||||||
26/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 627 | 30/12/2017 | OWN/2017-18/P/21 | Expenditures | 2,000 | |||||||
26/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 2,130 | 30/12/2017 | OWN/2017-18/P/22 | Expenditures | 1,300 | |||||||
26/12/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 88 | Expenditures | ||||||||||
30/12/2017 | THFC/2017-18/R/1 | Direct Receipts | 5,322 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 4,015 | Expenditures | ||||||||||
31/12/2017 | THFC/2017-18/R/2 | Direct Receipts | 510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:22:36 AM. |