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.) |
02/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 87,338.75 | 01/06/2017 | THFC/2017-18/P/2 | Expenditures | 58,800 | |||||||
Direct Receipts | 15/06/2017 | 4THSFC/2017-18/P/14 | Expenditures | 28,446 | ||||||||||
Direct Receipts | 15/06/2017 | 4THSFC/2017-18/P/15 | Expenditures | 13,079 | ||||||||||
Direct Receipts | 15/06/2017 | 4THSFC/2017-18/P/16 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 15/06/2017 | 4THSFC/2017-18/P/17 | Expenditures | 5,231 | ||||||||||
Direct Receipts | 15/06/2017 | 4THSFC/2017-18/P/18 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 15/06/2017 | 4THSFC/2017-18/P/19 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 15/06/2017 | 4THSFC/2017-18/P/20 | Expenditures | 1,645 | ||||||||||
Direct Receipts | 15/06/2017 | 4THSFC/2017-18/P/21 | Expenditures | 68,060 | ||||||||||
Direct Receipts | 15/06/2017 | 4THSFC/2017-18/P/22 | Expenditures | 921 | ||||||||||
Direct Receipts | 15/06/2017 | 4THSFC/2017-18/P/24 | Expenditures | 38,640 | ||||||||||
Direct Receipts | 15/06/2017 | 4THSFC/2017-18/P/29 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 15/06/2017 | 4THSFC/2017-18/P/4 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 15/06/2017 | 4THSFC/2017-18/P/5 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 15/06/2017 | 4THSFC/2017-18/P/6 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 18/06/2017 | 4THSFC/2017-18/P/13 | Expenditures | 666,774 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:00:00 PM. |