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.) |
05/07/2017 | THFC/2017-18/R/2 | Direct Receipts | 184 | 05/07/2017 | OWN/2017-18/P/11 | Expenditures | 239.54 | |||||||
17/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,000 | 07/07/2017 | FFC/2017-18/P/2 | Expenditures | 30,400 | |||||||
19/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 137,789 | 07/07/2017 | FFC/2017-18/P/3 | Expenditures | 276,450 | |||||||
19/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,800 | 08/07/2017 | OWN/2017-18/P/6 | Expenditures | 4,700 | |||||||
19/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 200 | 21/07/2017 | OWN/2017-18/P/12 | Expenditures | 239.54 | |||||||
24/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:51:41 AM. |