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.) |
12/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 115,608 | 01/07/2017 | THFC/2017-18/P/1 | Expenditures | 28,382 | |||||||
24/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 7,073 | 18/07/2017 | OWN/2017-18/P/22 | Expenditures | 3,774 | |||||||
24/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 530 | 18/07/2017 | OWN/2017-18/P/23 | Expenditures | 5,775 | |||||||
24/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 530 | 18/07/2017 | OWN/2017-18/P/24 | Expenditures | 1,050 | |||||||
28/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 4,996 | 18/07/2017 | OWN/2017-18/P/25 | Expenditures | 2,000 | |||||||
28/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 400 | 18/07/2017 | OWN/2017-18/P/26 | Expenditures | 1,400 | |||||||
28/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 370 | 18/07/2017 | OWN/2017-18/P/27 | Expenditures | 1,191 | |||||||
28/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 4,100 | 24/07/2017 | SAS/2017-18/P/1 | Expenditures | 3,070 | |||||||
31/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 15,268 | 25/07/2017 | OWN/2017-18/P/28 | Expenditures | 18,000 | |||||||
Direct Receipts | 25/07/2017 | THFC/2017-18/P/2 | Expenditures | 650 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/29 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:50:55 AM. |