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.) |
01/02/2018 | THFC/2017-18/R/3 | Direct Receipts | 2,768 | 01/02/2018 | OWN/2017-18/P/44 | Expenditures | 42,397,657 | |||||||
01/02/2018 | THFC/2017-18/R/4 | Direct Receipts | 558 | 01/02/2018 | OWN/2017-18/P/45 | Expenditures | 629,996 | |||||||
01/02/2018 | THFC/2017-18/R/5 | Direct Receipts | 1,179,580 | 05/02/2018 | OWN/2017-18/P/46 | Expenditures | 736,705 | |||||||
03/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 6,100 | 13/02/2018 | OWN/2017-18/P/52 | Expenditures | 391,012 | |||||||
13/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 801,746 | 16/02/2018 | OWN/2017-18/P/47 | Expenditures | 92,337 | |||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/51 | Expenditures | 243,270 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/48 | Expenditures | 1,959,698 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/49 | Expenditures | 95,356 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/50 | Expenditures | 1,628 | ||||||||||
Direct Receipts | 26/02/2018 | THFC/2017-18/P/4 | Expenditures | 29,925 | ||||||||||
Direct Receipts | 26/02/2018 | THFC/2017-18/P/5 | Expenditures | 1,244 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/53 | Expenditures | 266,999 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/54 | Expenditures | 624,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:17:24 AM. |