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.) |
11/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 147 | 01/09/2017 | FFC/2017-18/P/70 | Expenditures | 61,750 | |||||||
26/09/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 136,360 | 01/09/2017 | FFC/2017-18/P/71 | Expenditures | 10,000 | |||||||
Direct Receipts | 01/09/2017 | FFC/2017-18/P/72 | Expenditures | 136,500 | ||||||||||
Direct Receipts | 01/09/2017 | FFC/2017-18/P/73 | Expenditures | 94,250 | ||||||||||
Direct Receipts | 05/09/2017 | 4THSFC/2017-18/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2017 | 4THSFC/2017-18/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/09/2017 | FFC/2017-18/P/1 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 12/09/2017 | FFC/2017-18/P/2 | Expenditures | 95,850 | ||||||||||
Direct Receipts | 12/09/2017 | FFC/2017-18/P/5 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 12/09/2017 | FFC/2017-18/P/74 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/3 | Expenditures | 35,750 | ||||||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/75 | Expenditures | 51,020 | ||||||||||
Direct Receipts | 25/09/2017 | 4THSFC/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:23:51 PM. |