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.) |
16/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 204,596 | 03/10/2017 | FFC/2017-18/P/16 | Expenditures | 11,770 | |||||||
17/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 8,400 | 04/10/2017 | STS/2017-18/P/3 | Expenditures | 30,000 | |||||||
Direct Receipts | 04/10/2017 | STS/2017-18/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/10/2017 | STS/2017-18/P/7 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/33 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/34 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:19:24 AM. |