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.) |
08/01/2018 | F4/2017-18/R/11 | Direct Receipts | 79,002 | 04/01/2018 | F4/2017-18/P/36 | Expenditures | 1,017,401 | |||||||
12/01/2018 | F4/2017-18/R/12 | Direct Receipts | 304,500 | 08/01/2018 | THFC/2017-18/P/1 | Expenditures | 100,000 | |||||||
23/01/2018 | OWN/2017-18/R/13 | Direct Receipts | 2,000 | 12/01/2018 | F4/2017-18/P/37 | Expenditures | 4,189 | |||||||
Direct Receipts | 12/01/2018 | F4/2017-18/P/38 | Expenditures | 90,345 | ||||||||||
Direct Receipts | 12/01/2018 | F4/2017-18/P/39 | Expenditures | 304,500 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/5 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 20/01/2018 | F4/2017-18/P/40 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 20/01/2018 | F4/2017-18/P/41 | Expenditures | 2,432 | ||||||||||
Direct Receipts | 20/01/2018 | F4/2017-18/P/42 | Expenditures | 3,718 | ||||||||||
Direct Receipts | 20/01/2018 | THFC/2017-18/P/2 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:55:15 PM. |