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.) |
16/12/2017 | OWN/2017-18/R/3 | Direct Receipts | 118,968 | 13/12/2017 | 4THSFC/2017-18/P/44 | Expenditures | 33,600 | |||||||
29/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,317,111 | 13/12/2017 | FFC/2017-18/P/36 | Expenditures | 16,800 | |||||||
31/12/2017 | OWN/2017-18/R/4 | Direct Receipts | 68,851.02 | 13/12/2017 | FFC/2017-18/P/37 | Expenditures | 16,800 | |||||||
Direct Receipts | 20/12/2017 | 4THSFC/2017-18/P/27 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/12/2017 | 4THSFC/2017-18/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/12/2017 | 4THSFC/2017-18/P/33 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 26/12/2017 | 4THSFC/2017-18/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/1 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:07:29 AM. |