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.) |
01/12/2017 | THFC/2017-18/R/7 | Direct Receipts | 22 | 01/12/2017 | FFC/2017-18/P/17 | Expenditures | 25,000 | |||||||
18/12/2017 | OWN/2017-18/R/101 | Direct Receipts | 1,500 | 01/12/2017 | OWN/2017-18/P/31 | Expenditures | 5,000 | |||||||
18/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 8,000 | 01/12/2017 | OWN/2017-18/P/54 | Expenditures | 4,425 | |||||||
18/12/2017 | OWN/2017-18/R/70 | Direct Receipts | 90 | 18/12/2017 | OWN/2017-18/P/32 | Expenditures | 16,800 | |||||||
18/12/2017 | OWN/2017-18/R/71 | Direct Receipts | 6,200 | 20/12/2017 | FFC/2017-18/P/18 | Expenditures | 20,000 | |||||||
20/12/2017 | OWN/2017-18/R/102 | Direct Receipts | 1,500 | 21/12/2017 | FFC/2017-18/P/19 | Expenditures | 98,653 | |||||||
22/12/2017 | OWN/2017-18/R/72 | Direct Receipts | 10,000 | 25/12/2017 | OWN/2017-18/P/33 | Expenditures | 2,737 | |||||||
25/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 3,013 | 28/12/2017 | OWN/2017-18/P/34 | Expenditures | 11,200 | |||||||
25/12/2017 | OWN/2017-18/R/103 | Direct Receipts | 78 | Expenditures | ||||||||||
25/12/2017 | THFC/2017-18/R/11 | Direct Receipts | 8 | Expenditures | ||||||||||
25/12/2017 | THFC/2017-18/R/9 | Direct Receipts | 10 | Expenditures | ||||||||||
25/12/2017 | TSC/2017-18/R/7 | Direct Receipts | 1,123 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/104 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/73 | Direct Receipts | 12,400 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/74 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/76 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2017 | OWN/2017-18/R/77 | Direct Receipts | 1,576 | Expenditures | ||||||||||
31/12/2017 | OWN/2017-18/R/78 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:17:17 PM. |