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.) |
01/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 39,845 | 12/06/2017 | OWN/2017-18/P/10 | Expenditures | 5,000 | |||||||
01/06/2017 | FFC/2017-18/R/9 | Direct Receipts | 22 | 12/06/2017 | OWN/2017-18/P/11 | Expenditures | 5,000 | |||||||
01/06/2017 | THFC/2017-18/R/1 | Direct Receipts | 1 | 12/06/2017 | OWN/2017-18/P/12 | Expenditures | 5,000 | |||||||
01/06/2017 | THFC/2017-18/R/3 | Direct Receipts | 1 | 12/06/2017 | OWN/2017-18/P/13 | Expenditures | 5,000 | |||||||
02/06/2017 | THFC/2017-18/R/5 | Direct Receipts | 1 | 12/06/2017 | OWN/2017-18/P/14 | Expenditures | 5,000 | |||||||
27/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 77 | 12/06/2017 | OWN/2017-18/P/15 | Expenditures | 5,000 | |||||||
28/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 477 | 12/06/2017 | OWN/2017-18/P/16 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/22 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/23 | Expenditures | 850 | ||||||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/24 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 20/06/2017 | THFC/2017-18/P/1 | Expenditures | 58 | ||||||||||
Direct Receipts | 24/06/2017 | FFC/2017-18/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/06/2017 | OWN/2017-18/P/20 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 24/06/2017 | OWN/2017-18/P/21 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/06/2017 | THFC/2017-18/P/2 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:03:39 PM. |