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.) |
01/07/2017 | THFC/2017-18/R/2 | Direct Receipts | 563 | 01/07/2017 | FFC/2017-18/P/1 | Expenditures | 3,239 | 27/07/2017 | OWN/2017-18/C/24 | 2,800 | ||||
01/07/2017 | THFC/2017-18/R/3 | Direct Receipts | 15 | 01/07/2017 | OWN/2017-18/P/11 | Expenditures | 11,866 | 27/07/2017 | OWN/2017-18/C/4 | 2,371 | ||||
02/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,120 | 06/07/2017 | OWN/2017-18/P/12 | Expenditures | 217 | 31/07/2017 | OWN/2017-18/C/5 | 242 | ||||
06/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 444 | 06/07/2017 | OWN/2017-18/P/13 | Expenditures | 300 | |||||||
06/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 80 | 12/07/2017 | OWN/2017-18/P/14 | Expenditures | 4,180 | |||||||
07/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 247 | 20/07/2017 | OWN/2017-18/P/33 | Expenditures | 7,850 | |||||||
12/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 8,048 | 31/07/2017 | OWN/2017-18/P/15 | Expenditures | 11,050 | |||||||
27/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 240 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/50 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,135 | Expenditures | ||||||||||
29/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:21:58 PM. |