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.) |
01/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 14,851 | 09/11/2017 | FFC/2017-18/P/2 | Expenditures | 274,921 | |||||||
03/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 467,989 | 09/11/2017 | FFC/2017-18/P/3 | Expenditures | 60,006.16 | |||||||
13/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 5,040 | 09/11/2017 | OWN/2017-18/P/41 | Expenditures | 168,218 | |||||||
16/11/2017 | OWN/2017-18/R/25 | Direct Receipts | 1,440 | 10/11/2017 | OWN/2017-18/P/42 | Expenditures | 56 | |||||||
20/11/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,790 | 18/11/2017 | OWN/2017-18/P/32 | Expenditures | 5,925 | |||||||
27/11/2017 | OWN/2017-18/R/10 | Direct Receipts | 6,802 | 20/11/2017 | OWN/2017-18/P/13 | Expenditures | 1,120 | |||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/14 | Expenditures | 810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:02:35 PM. |