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.) |
03/10/2017 | THFC/2017-18/R/1 | Direct Receipts | 50.03 | 01/10/2017 | FFC/2017-18/P/3 | Expenditures | 18 | |||||||
21/10/2017 | OWN/2017-18/R/46 | Direct Receipts | 26,938 | 01/10/2017 | OWN/2017-18/P/22 | Expenditures | 18 | |||||||
21/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 26,938 | 07/10/2017 | OWN/2017-18/P/23 | Expenditures | 14,350 | |||||||
27/10/2017 | THFC/2017-18/R/2 | Direct Receipts | 52.22 | 07/10/2017 | OWN/2017-18/P/24 | Expenditures | 1,700 | |||||||
31/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 700 | 09/10/2017 | OWN/2017-18/P/25 | Expenditures | 14,350 | |||||||
31/10/2017 | OWN/2017-18/R/48 | Direct Receipts | 3,012 | 09/10/2017 | OWN/2017-18/P/26 | Expenditures | 1,700 | |||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/4 | Expenditures | 5,778 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/5 | Expenditures | 4 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/27 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/28 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/29 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/30 | Expenditures | 720 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/31 | Expenditures | 177 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/32 | Expenditures | 33,462 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/6 | Expenditures | 99,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:30:31 AM. |