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.) |
01/09/2017 | THFC/2017-18/R/1 | Direct Receipts | 2 | 01/09/2017 | THFC/2017-18/P/1 | Expenditures | 192.33 | 15/09/2017 | OWN/2017-18/C/7 | 4,000 | ||||
01/09/2017 | THFC/2017-18/R/2 | Direct Receipts | 1 | 01/09/2017 | THFC/2017-18/P/2 | Expenditures | 77 | 19/09/2017 | OWN/2017-18/C/8 | 5,000 | ||||
01/09/2017 | THFC/2017-18/R/3 | Direct Receipts | 1 | 01/09/2017 | THFC/2017-18/P/3 | Expenditures | 63 | 28/09/2017 | OWN/2017-18/C/9 | 3,000 | ||||
11/09/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,061 | 11/09/2017 | OWN/2017-18/P/49 | Expenditures | 760 | |||||||
13/09/2017 | OWN/2017-18/R/35 | Direct Receipts | 3,245 | 14/09/2017 | FFC/2017-18/P/5 | Expenditures | 198,000 | |||||||
14/09/2017 | OWN/2017-18/R/36 | Direct Receipts | 1,792 | 21/09/2017 | OWN/2017-18/P/50 | Expenditures | 259 | |||||||
15/09/2017 | OWN/2017-18/R/37 | Direct Receipts | 3,645 | 29/09/2017 | FFC/2017-18/P/6 | Expenditures | 37,840 | |||||||
16/09/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,024 | Expenditures | ||||||||||
18/09/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,809 | Expenditures | ||||||||||
19/09/2017 | OWN/2017-18/R/40 | Direct Receipts | 151 | Expenditures | ||||||||||
21/09/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,235 | Expenditures | ||||||||||
22/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 913 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 1,088 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:47:51 PM. |