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/2 | Direct Receipts | 20 | 06/09/2017 | OWN/2017-18/P/15 | Expenditures | 720 | |||||||
04/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 200 | 07/09/2017 | OWN/2017-18/P/37 | Expenditures | 1,000 | |||||||
04/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 200 | 07/09/2017 | OWN/2017-18/P/38 | Expenditures | 106 | |||||||
06/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 197 | 12/09/2017 | OWN/2017-18/P/39 | Expenditures | 479 | |||||||
06/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 192 | 15/09/2017 | OWN/2017-18/P/40 | Expenditures | 2,500 | |||||||
06/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 192 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 600 | Expenditures | ||||||||||
06/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 120 | Expenditures | ||||||||||
07/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 125 | Expenditures | ||||||||||
11/09/2017 | OWN/2017-18/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/30 | Direct Receipts | 279 | Expenditures | ||||||||||
12/09/2017 | OWN/2017-18/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 400,508 | Expenditures | ||||||||||
25/09/2017 | BRGF/2017-18/R/1 | Direct Receipts | 2 | Expenditures | ||||||||||
25/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 9,516 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 26 | Expenditures | ||||||||||
25/09/2017 | STS/2017-18/R/2 | Direct Receipts | 157 | Expenditures | ||||||||||
28/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 577 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:44:27 PM. |