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.) |
01/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 37,550 | 01/09/2017 | FFC/2017-18/P/7 | Expenditures | 136 | |||||||
08/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,320 | 01/09/2017 | OWN/2017-18/P/28 | Expenditures | 5,950 | |||||||
13/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 10,606 | 01/09/2017 | OWN/2017-18/P/29 | Expenditures | 2,450 | |||||||
16/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,760 | 13/09/2017 | TSC/2017-18/P/4 | Expenditures | 42,040 | |||||||
18/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 6,667 | 18/09/2017 | OWN/2017-18/P/12 | Expenditures | 925 | |||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/31 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/33 | Expenditures | 8,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:08:46 AM. |