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.) |
04/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 98,903 | 05/05/2017 | FFC/2017-18/P/3 | Expenditures | 76,120 | |||||||
09/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 11,200 | 06/05/2017 | OWN/2017-18/P/6 | Expenditures | 4,370 | |||||||
17/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 762 | 06/05/2017 | OWN/2017-18/P/7 | Expenditures | 9,000 | |||||||
17/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 440 | 12/05/2017 | FFC/2017-18/P/4 | Expenditures | 19,865 | |||||||
17/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 622 | 14/05/2017 | OWN/2017-18/P/24 | Expenditures | 600 | |||||||
19/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 636 | 17/05/2017 | OWN/2017-18/P/8 | Expenditures | 2,230 | |||||||
19/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 392 | 19/05/2017 | OWN/2017-18/P/10 | Expenditures | 200 | |||||||
Direct Receipts | 19/05/2017 | OWN/2017-18/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/26 | Expenditures | 1,819 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/05/2017 | FFC/2017-18/P/5 | Expenditures | 2,835 | ||||||||||
Direct Receipts | 23/05/2017 | OWN/2017-18/P/28 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:40:24 PM. |