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.) |
11/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,000 | 11/05/2017 | SFC/2017-18/P/1 | Expenditures | 13,200 | 11/05/2017 | SFC/2017-18/C/1 | 13,200 | ||||
Direct Receipts | 16/05/2017 | FFC/2017-18/P/1 | Expenditures | 19,450 | 16/05/2017 | FFC/2017-18/C/1 | 49,500 | |||||||
Direct Receipts | 16/05/2017 | FFC/2017-18/P/2 | Expenditures | 30,050 | 16/05/2017 | THFC/2017-18/C/1 | 5,000 | |||||||
Direct Receipts | 16/05/2017 | THFC/2017-18/P/1 | Expenditures | 5,000 | 16/05/2017 | THIRDSFC/2017-18/C/1 | 34,000 | |||||||
Direct Receipts | 16/05/2017 | THIRDSFC/2017-18/P/1 | Expenditures | 13,700 | 19/05/2017 | FFC/2017-18/C/2 | 127,500 | |||||||
Direct Receipts | 16/05/2017 | THIRDSFC/2017-18/P/2 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 19/05/2017 | FFC/2017-18/P/3 | Expenditures | 127,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:05:23 AM. |