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.) |
01/10/2017 | STS/2017-18/R/6 | Direct Receipts | 632 | 01/10/2017 | THFC/2017-18/P/1 | Expenditures | 29.5 | |||||||
16/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 17,300 | 06/10/2017 | FFC/2017-18/P/3 | Expenditures | 30,246 | |||||||
17/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 10,000 | 18/10/2017 | FFC/2017-18/P/4 | Expenditures | 3,500 | |||||||
18/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,425 | 18/10/2017 | OWN/2017-18/P/17 | Expenditures | 1,900 | |||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/39 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/40 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/10/2017 | THFC/2017-18/P/2 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:09:44 PM. |