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.) |
01/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 19,343 | 10/10/2017 | OWN/2017-18/P/51 | Expenditures | 8,500 | |||||||
13/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 5,941 | 12/10/2017 | FFC/2017-18/P/21 | Expenditures | 17,500 | |||||||
17/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 51,000 | 12/10/2017 | FFC/2017-18/P/22 | Expenditures | 16,000 | |||||||
30/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,320 | 12/10/2017 | FFC/2017-18/P/23 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/52 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/53 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/57 | Expenditures | 9,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:15:32 PM. |