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.) |
10/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 12,674 | 07/07/2017 | FFC/2017-18/P/13 | Expenditures | 10,450 | |||||||
15/07/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 121,090 | 12/07/2017 | FFC/2017-18/P/16 | Expenditures | 24,860 | |||||||
21/07/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 121,090 | 12/07/2017 | FFC/2017-18/P/5 | Expenditures | 36,035 | |||||||
Direct Receipts | 19/07/2017 | 4THSFC/2017-18/P/12 | Expenditures | 57,712 | ||||||||||
Direct Receipts | 19/07/2017 | 4THSFC/2017-18/P/3 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 19/07/2017 | 4THSFC/2017-18/P/5 | Expenditures | 70,218 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/15 | Expenditures | 152,472 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/2 | Expenditures | 79,155 | ||||||||||
Direct Receipts | 21/07/2017 | 4THSFC/2017-18/P/10 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/3 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/14 | Expenditures | 73,514 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/4 | Expenditures | 124,770 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/7 | Expenditures | 300,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:13:50 PM. |