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.) |
05/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,970 | 04/05/2017 | FFC/2017-18/P/4 | Expenditures | 84,800 | |||||||
10/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 1,230 | 04/05/2017 | FFC/2017-18/P/5 | Expenditures | 6 | |||||||
10/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,725 | 04/05/2017 | FFC/2017-18/P/6 | Expenditures | 36,340 | |||||||
10/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 6,712 | 07/05/2017 | OWN/2017-18/P/1 | Expenditures | 6,000 | |||||||
10/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 16,000 | 15/05/2017 | OWN/2017-18/P/8 | Expenditures | 3,175 | |||||||
25/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 88,866 | 19/05/2017 | OWN/2017-18/P/2 | Expenditures | 3,100 | |||||||
25/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 18,000 | 19/05/2017 | OWN/2017-18/P/3 | Expenditures | 2,500 | |||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/61 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/6 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:34:07 PM. |