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.) |
01/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,525 | 07/07/2017 | THFC/2017-18/P/7 | Expenditures | 3,548 | |||||||
05/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,000 | 11/07/2017 | 3SFC/2017-18/P/11 | Expenditures | 57,914 | |||||||
06/07/2017 | THFC/2017-18/R/2 | Direct Receipts | 354 | 11/07/2017 | 3SFC/2017-18/P/12 | Expenditures | 53,293 | |||||||
07/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,270 | 11/07/2017 | 3SFC/2017-18/P/13 | Expenditures | 213,188 | |||||||
Direct Receipts | 11/07/2017 | 3SFC/2017-18/P/14 | Expenditures | 196,500 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2017 | 3SFC/2017-18/P/15 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 22/07/2017 | THFC/2017-18/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2017 | THFC/2017-18/P/9 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:26:57 PM. |