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.) |
02/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 2,743 | 19/05/2017 | OWN/2017-18/P/4 | Expenditures | 16,800 | |||||||
02/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 11 | 19/05/2017 | OWN/2017-18/P/5 | Expenditures | 18,900 | |||||||
05/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 12,294 | 22/05/2017 | OWN/2017-18/P/11 | Expenditures | 2,040 | |||||||
05/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 53,500 | 22/05/2017 | OWN/2017-18/P/18 | Expenditures | 20,292 | |||||||
08/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 6,300 | 22/05/2017 | OWN/2017-18/P/19 | Expenditures | 5,000 | |||||||
08/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 89,029 | 22/05/2017 | OWN/2017-18/P/20 | Expenditures | 5,000 | |||||||
08/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,304 | 22/05/2017 | OWN/2017-18/P/21 | Expenditures | 11,500 | |||||||
18/05/2017 | OWN/2017-18/R/13 | Direct Receipts | 450,000 | 22/05/2017 | OWN/2017-18/P/22 | Expenditures | 10,000 | |||||||
19/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 354,158 | 22/05/2017 | OWN/2017-18/P/23 | Expenditures | 398,000 | |||||||
Direct Receipts | 22/05/2017 | OWN/2017-18/P/6 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:29:50 PM. |