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.) |
29/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 70 | 01/06/2017 | 4THSFC/2017-18/P/15 | Expenditures | 10,500 | |||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/06/2017 | OWN/2017-18/P/2 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 07/06/2017 | 4THSFC/2017-18/P/22 | Expenditures | 41,356 | ||||||||||
Direct Receipts | 07/06/2017 | 4THSFC/2017-18/P/23 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 13/06/2017 | 4THSFC/2017-18/P/24 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 15/06/2017 | FFC/2017-18/P/1 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 15/06/2017 | FFC/2017-18/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/6 | Expenditures | 188,500 | ||||||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/7 | Expenditures | 20,678 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/3 | Expenditures | 49,868 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/4 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/5 | Expenditures | 110,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:00:50 AM. |