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.) |
06/06/2017 | FFC/2017-18/R/6 | Direct Receipts | 89,126 | 01/06/2017 | FFC/2017-18/P/9 | Expenditures | 6,980 | |||||||
14/06/2017 | OWN/2017-18/R/26 | Direct Receipts | 500 | 02/06/2017 | FFC/2017-18/P/7 | Expenditures | 3,548 | |||||||
15/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,805 | 15/06/2017 | OWN/2017-18/P/14 | Expenditures | 30,900 | |||||||
21/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 20,000 | 15/06/2017 | OWN/2017-18/P/2 | Expenditures | 33,064 | |||||||
22/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 7,122 | 19/06/2017 | OWN/2017-18/P/15 | Expenditures | 178,350 | |||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/16 | Expenditures | 9,290 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/17 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 26/06/2017 | OWN/2017-18/P/3 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:34:21 AM. |