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.) |
02/10/2017 | OWN/2017-18/R/4 | Direct Receipts | 29,014 | 05/10/2017 | FFC/2017-18/P/16 | Expenditures | 11,025 | |||||||
Direct Receipts | 05/10/2017 | FFC/2017-18/P/17 | Expenditures | 33,520 | ||||||||||
Direct Receipts | 07/10/2017 | OWN/2017-18/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/19 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/20 | Expenditures | 34,051 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/22 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/21 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/83 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/10/2017 | 4THSFC/2017-18/P/18 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:55:42 AM. |