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.) |
03/11/2017 | FFC/2017-18/R/1 | Direct Receipts | 64,821 | 01/11/2017 | THFC/2017-18/P/1 | Expenditures | 630,526 | |||||||
05/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 500 | 06/11/2017 | OWN/2017-18/P/92 | Expenditures | 37,945 | |||||||
06/11/2017 | OWN/2017-18/R/44 | Direct Receipts | 21,779 | 07/11/2017 | OWN/2017-18/P/93 | Expenditures | 102,710 | |||||||
21/11/2017 | OWN/2017-18/R/45 | Direct Receipts | 6,810 | 07/11/2017 | OWN/2017-18/P/94 | Expenditures | 193,271 | |||||||
21/11/2017 | OWN/2017-18/R/46 | Direct Receipts | 100,000 | 09/11/2017 | OWN/2017-18/P/98 | Expenditures | 1,171,909 | |||||||
22/11/2017 | OWN/2017-18/R/47 | Direct Receipts | 8,475 | 10/11/2017 | OWN/2017-18/P/95 | Expenditures | 961,000 | |||||||
22/11/2017 | OWN/2017-18/R/48 | Direct Receipts | 44,520 | 13/11/2017 | OWN/2017-18/P/96 | Expenditures | 25,000 | |||||||
22/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 32,450 | 16/11/2017 | OWN/2017-18/P/97 | Expenditures | 5,708 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:38:42 AM. |