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.) |
03/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 175 | 15/05/2017 | OWN/2017-18/P/6 | Expenditures | 380 | 31/05/2017 | OWN/2017-18/C/2 | 9,460 | ||||
06/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,000 | 16/05/2017 | OWN/2017-18/P/7 | Expenditures | 11,092 | |||||||
09/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 105,052.48 | Expenditures | ||||||||||
20/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,962 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 6,427 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 8,963 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 11,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:57:31 AM. |