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.) |
01/11/2017 | THFC/2017-18/R/6 | Direct Receipts | 21 | 01/11/2017 | OWN/2017-18/P/80 | Expenditures | 7,000 | |||||||
15/11/2017 | OWN/2017-18/R/11 | Direct Receipts | 12,704 | 06/11/2017 | OWN/2017-18/P/81 | Expenditures | 850 | |||||||
16/11/2017 | OWN/2017-18/R/12 | Direct Receipts | 85,358 | 06/11/2017 | OWN/2017-18/P/82 | Expenditures | 850 | |||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/83 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/84 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 09/11/2017 | OWN/2017-18/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/86 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/87 | Expenditures | 3,385 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/88 | Expenditures | 257,271 | ||||||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/7 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/8 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 28/11/2017 | THFC/2017-18/P/1 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:55:08 PM. |