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.) |
11/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 13,672 | 10/10/2017 | FFC/2017-18/P/2 | Expenditures | 42,375 | |||||||
17/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 32,100 | 10/10/2017 | FFC/2017-18/P/3 | Expenditures | 126,500 | |||||||
18/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,475 | 10/10/2017 | FFC/2017-18/P/4 | Expenditures | 93,000 | |||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/7 | Expenditures | 416,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/10 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/11 | Expenditures | 12,574 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/8 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/9 | Expenditures | 15,402 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/12 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:28:56 PM. |