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.) |
03/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 47,100 | 03/07/2017 | 4THSFC/2017-18/P/71 | Expenditures | 14,500 | |||||||
03/07/2017 | THFC/2017-18/R/1 | Direct Receipts | 74,830 | 03/07/2017 | 4THSFC/2017-18/P/72 | Expenditures | 787,454 | |||||||
11/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 63,604 | 03/07/2017 | 4THSFC/2017-18/P/73 | Expenditures | 95,000 | |||||||
21/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 89,560 | 03/07/2017 | 4THSFC/2017-18/P/74 | Expenditures | 18,817 | |||||||
29/07/2017 | 4THSFC/2017-18/R/10 | Direct Receipts | 17,834,600 | 03/07/2017 | 4THSFC/2017-18/P/76 | Expenditures | 5,000 | |||||||
29/07/2017 | 4THSFC/2017-18/R/11 | Direct Receipts | 1,400,591 | 03/07/2017 | 4THSFC/2017-18/P/77 | Expenditures | 5,219 | |||||||
29/07/2017 | OWN/2017-18/R/29 | Direct Receipts | 16,200 | 03/07/2017 | 4THSFC/2017-18/P/78 | Expenditures | 47,672 | |||||||
31/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 45,893.5 | 03/07/2017 | OWN/2017-18/P/28 | Expenditures | 1,000 | |||||||
31/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 5,219 | 31/07/2017 | 4THSFC/2017-18/P/79 | Expenditures | 17.44 | |||||||
31/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 4,518 | Expenditures | ||||||||||
31/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 127,227 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:14:14 AM. |