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.) |
03/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 2,156 | 08/12/2017 | OWN/2017-18/P/25 | Expenditures | 500 | |||||||
08/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 2,067 | 11/12/2017 | FFC/2017-18/P/21 | Expenditures | 60,114 | |||||||
16/12/2017 | STS/2017-18/R/6 | Direct Receipts | 110,692 | 17/12/2017 | FFC/2017-18/P/22 | Expenditures | 122,000 | |||||||
18/12/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,051 | 18/12/2017 | OWN/2017-18/P/26 | Expenditures | 5,100 | |||||||
26/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,560 | 20/12/2017 | STS/2017-18/P/1 | Expenditures | 110,000 | |||||||
26/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,425 | 24/12/2017 | FFC/2017-18/P/23 | Expenditures | 11.8 | |||||||
26/12/2017 | STS/2017-18/R/9 | Direct Receipts | 90.56 | 26/12/2017 | FFC/2017-18/P/24 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:09:12 AM. |