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/3 | Direct Receipts | 8,333 | 07/07/2017 | OWN/2017-18/P/23 | Expenditures | 2,500 | |||||||
02/07/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,431 | 07/07/2017 | OWN/2017-18/P/24 | Expenditures | 2,700 | |||||||
02/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 7 | 07/07/2017 | OWN/2017-18/P/46 | Expenditures | 20 | |||||||
02/07/2017 | TSC/2017-18/R/3 | Direct Receipts | 42 | 19/07/2017 | FFC/2017-18/P/4 | Expenditures | 60,000 | |||||||
26/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 360,401 | 19/07/2017 | FFC/2017-18/P/5 | Expenditures | 185,000 | |||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/6 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 22/07/2017 | OWN/2017-18/P/47 | Expenditures | 19,790 | ||||||||||
Direct Receipts | 22/07/2017 | OWN/2017-18/P/48 | Expenditures | 28 | ||||||||||
Direct Receipts | 23/07/2017 | OWN/2017-18/P/49 | Expenditures | 34,537 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/8 | Expenditures | 3.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:51:38 PM. |