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.) |
17/10/2017 | OWN/2017-18/R/3 | Direct Receipts | 10,641 | 10/10/2017 | FFC/2017-18/P/25 | Expenditures | 25,949 | |||||||
30/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 61 | 11/10/2017 | FFC/2017-18/P/18 | Expenditures | 31,500 | |||||||
30/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 50 | 13/10/2017 | 4THSFC/2017-18/P/4 | Expenditures | 17,250 | |||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/19 | Expenditures | 110,500 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/20 | Expenditures | 32,375 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/21 | Expenditures | 26,775 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/22 | Expenditures | 42,675 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/3 | Expenditures | 10,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:45:19 PM. |