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.) |
01/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 6,115 | 07/08/2017 | OWN/2017-18/P/16 | Expenditures | 16,800 | |||||||
01/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 12/08/2017 | FFC/2017-18/P/11 | Expenditures | 22,000 | |||||||
01/08/2017 | FFC/2017-18/R/8 | Direct Receipts | 146,344 | 21/08/2017 | OWN/2017-18/P/17 | Expenditures | 6,030 | |||||||
01/08/2017 | THFC/2017-18/R/5 | Direct Receipts | 25 | 23/08/2017 | TSC/2017-18/P/3 | Expenditures | 88.5 | |||||||
01/08/2017 | TSC/2017-18/R/2 | Direct Receipts | 87 | 25/08/2017 | OWN/2017-18/P/50 | Expenditures | 12,500 | |||||||
08/08/2017 | OWN/2017-18/R/92 | Direct Receipts | 1,500 | 26/08/2017 | OWN/2017-18/P/51 | Expenditures | 3,500 | |||||||
10/08/2017 | OWN/2017-18/R/31 | Direct Receipts | 16,800 | 31/08/2017 | OWN/2017-18/P/18 | Expenditures | 11,200 | |||||||
10/08/2017 | OWN/2017-18/R/32 | Direct Receipts | 6,600 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/33 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/34 | Direct Receipts | 4,401 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/35 | Direct Receipts | 280 | Expenditures | ||||||||||
21/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,200 | Expenditures | ||||||||||
23/08/2017 | TSC/2017-18/R/3 | Direct Receipts | 500,000 | Expenditures | ||||||||||
24/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 9,997 | Expenditures | ||||||||||
31/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 25,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:47:04 PM. |