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.) |
14/11/2017 | OWN/2017-18/R/6 | Direct Receipts | 26,500 | 01/11/2017 | 4THSFC/2017-18/P/38 | Expenditures | 4,141 | |||||||
20/11/2017 | OWN/2017-18/R/7 | Direct Receipts | 12,000 | 01/11/2017 | FFC/2017-18/P/26 | Expenditures | 13,698 | |||||||
Direct Receipts | 08/11/2017 | 4THSFC/2017-18/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/11/2017 | OWN/2017-18/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/11/2017 | 4THSFC/2017-18/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/11/2017 | FFC/2017-18/P/9 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/11/2017 | 4THSFC/2017-18/P/51 | Expenditures | 3,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:05:46 AM. |