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.) |
03/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 7,300 | 06/09/2017 | FFC/2017-18/P/14 | Expenditures | 513,300 | 06/09/2017 | FFC/2017-18/C/13 | 20,000 | ||||
03/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 5,125 | 06/09/2017 | OWN/2017-18/P/46 | Expenditures | 15,040 | 11/09/2017 | OWN/2017-18/C/2 | 20,000 | ||||
14/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,652 | 15/09/2017 | OWN/2017-18/P/36 | Expenditures | 5,025 | 21/09/2017 | OWN/2017-18/C/1 | 20,000 | ||||
28/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 374 | 16/09/2017 | OWN/2017-18/P/37 | Expenditures | 5,700 | |||||||
30/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,475 | 19/09/2017 | OWN/2017-18/P/41 | Expenditures | 9,120 | |||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/39 | Expenditures | 84,672 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/18 | Expenditures | 23,022 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/42 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/43 | Expenditures | 86,885 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/28 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/29 | Expenditures | 54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:18:40 PM. |