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.) |
02/07/2017 | OWN/2017-18/R/2 | Direct Receipts | 13,783 | 10/07/2017 | 4THSFC/2017-18/P/7 | Expenditures | 8,750 | |||||||
25/07/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 106,041 | 10/07/2017 | 4THSFC/2017-18/P/9 | Expenditures | 1,065 | |||||||
26/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 252,925 | 10/07/2017 | FFC/2017-18/P/43 | Expenditures | 14,875 | |||||||
Direct Receipts | 14/07/2017 | 4THSFC/2017-18/P/25 | Expenditures | 18,275 | ||||||||||
Direct Receipts | 14/07/2017 | 4THSFC/2017-18/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/29 | Expenditures | 70,760 | ||||||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/48 | Expenditures | 2,526 | ||||||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/67 | Expenditures | 56,369 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/66 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 27/07/2017 | 4THSFC/2017-18/P/10 | Expenditures | 106,250 | ||||||||||
Direct Receipts | 27/07/2017 | 4THSFC/2017-18/P/11 | Expenditures | 106,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:56:43 PM. |