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.) |
04/09/2017 | OWN/2017-18/R/80 | Direct Receipts | 10,766 | 04/09/2017 | OWN/2017-18/P/77 | Expenditures | 11,700 | |||||||
04/09/2017 | TSC/2017-18/R/4 | Direct Receipts | 3,072,000 | 08/09/2017 | FFC/2017-18/P/34 | Expenditures | 7,800 | |||||||
08/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 265,000 | 08/09/2017 | FFC/2017-18/P/35 | Expenditures | 145,500 | |||||||
12/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 16,257 | 12/09/2017 | OWN/2017-18/P/41 | Expenditures | 15,150 | |||||||
26/09/2017 | OWN/2017-18/R/81 | Direct Receipts | 24,040 | 12/09/2017 | OWN/2017-18/P/42 | Expenditures | 5,300 | |||||||
27/09/2017 | OWN/2017-18/R/82 | Direct Receipts | 1,720 | 13/09/2017 | FFC/2017-18/P/36 | Expenditures | 150,000 | |||||||
29/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 18,250 | 25/09/2017 | FFC/2017-18/P/37 | Expenditures | 265,000 | |||||||
29/09/2017 | STS/2017-18/R/4 | Direct Receipts | 13,087 | 25/09/2017 | FFC/2017-18/P/38 | Expenditures | 85,850 | |||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/39 | Expenditures | 265,000 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/41 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/42 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/44 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/09/2017 | OWN/2017-18/P/78 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 27/09/2017 | TSC/2017-18/P/9 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 29/09/2017 | STS/2017-18/P/11 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:38:09 PM. |