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/1 | Direct Receipts | 135,464 | 04/10/2017 | OWN/2017-18/P/9 | Expenditures | 17,408 | |||||||
04/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 7,408 | 12/10/2017 | OWN/2017-18/P/10 | Expenditures | 14,320 | |||||||
12/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 9,520 | 12/10/2017 | OWN/2017-18/P/12 | Expenditures | 10,700 | |||||||
17/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 29,960 | 12/10/2017 | OWN/2017-18/P/13 | Expenditures | 4,900 | |||||||
18/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 32,100 | 18/10/2017 | FFC/2017-18/P/2 | Expenditures | 98,000 | |||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/3 | Expenditures | 101,000 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/4 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/5 | Expenditures | 82,250 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/15 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:03:19 PM. |