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.) |
01/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 4,000 | 04/09/2017 | HRDF/2017-18/P/14 | Expenditures | 35,000 | 27/09/2017 | FFC/2017-18/C/6 | 71,000 | ||||
20/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 51,600 | 14/09/2017 | HRDF/2017-18/P/15 | Expenditures | 50,000 | |||||||
20/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 90,400 | 14/09/2017 | HRDF/2017-18/P/16 | Expenditures | 1,432,539 | |||||||
27/09/2017 | FFC/2017-18/R/10 | Direct Receipts | 2,848,695 | 14/09/2017 | OWN/2017-18/P/15 | Expenditures | 23,005 | |||||||
Direct Receipts | 14/09/2017 | OWN/2017-18/P/16 | Expenditures | 21,886 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/17 | Expenditures | 329 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/18 | Expenditures | 51,640 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/24 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/25 | Expenditures | 3,110,947 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:10:33 AM. |