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 | 7,362 | 07/07/2017 | 4THSFC/2017-18/P/10 | Expenditures | 5,400 | 15/07/2017 | FFC/2017-18/C/1 | 12,600 | ||||
Direct Receipts | 10/07/2017 | 4THSFC/2017-18/P/11 | Expenditures | 62,310 | ||||||||||
Direct Receipts | 12/07/2017 | FFC/2017-18/P/23 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/24 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/25 | Expenditures | 41,910 | ||||||||||
Direct Receipts | 17/07/2017 | FFC/2017-18/P/26 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/27 | Expenditures | 35,730 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/9 | Expenditures | 23,580 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/10 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/11 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:35:18 PM. |