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.) |
02/07/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,101 | 12/07/2017 | FFC/2017-18/P/13 | Expenditures | 195,817.44 | |||||||
18/07/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,500 | 17/07/2017 | OWN/2017-18/P/76 | Expenditures | 4,000 | |||||||
24/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 3,525 | 24/07/2017 | OWN/2017-18/P/75 | Expenditures | 2,500 | |||||||
28/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 5,000 | 28/07/2017 | FFC/2017-18/P/14 | Expenditures | 60,806.16 | |||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/15 | Expenditures | 151,232 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/77 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/78 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/79 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/07/2017 | OWN/2017-18/P/81 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:08:37 AM. |