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.) |
03/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 42 | 03/05/2017 | STS/2017-18/P/10 | Expenditures | 70,400 | 06/05/2017 | OWN/2017-18/C/6 | 600 | ||||
05/05/2017 | STS/2017-18/R/3 | Direct Receipts | 10,000 | 05/05/2017 | OWN/2017-18/P/1 | Expenditures | 1,700 | 15/05/2017 | OWN/2017-18/C/4 | 6,860 | ||||
08/05/2017 | STS/2017-18/R/4 | Direct Receipts | 2,000 | 06/05/2017 | OWN/2017-18/P/2 | Expenditures | 29 | 26/05/2017 | OWN/2017-18/C/34 | 9,390 | ||||
12/05/2017 | STS/2017-18/R/5 | Direct Receipts | 10,000 | 08/05/2017 | OWN/2017-18/P/3 | Expenditures | 2,600 | 26/05/2017 | OWN/2017-18/C/5 | 300 | ||||
15/05/2017 | STS/2017-18/R/6 | Direct Receipts | 8,000 | 08/05/2017 | OWN/2017-18/P/4 | Expenditures | 2,750 | |||||||
18/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 25,650 | 10/05/2017 | OWN/2017-18/P/5 | Expenditures | 3,600 | |||||||
27/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 141 | 10/05/2017 | OWN/2017-18/P/6 | Expenditures | 3,600 | |||||||
31/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,533 | 20/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 13,335 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:29:31 PM. |