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.) |
01/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 5,650 | 02/08/2017 | FFC/2017-18/P/1 | Expenditures | 54,000 | |||||||
02/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 165,273 | 02/08/2017 | FFC/2017-18/P/2 | Expenditures | 12,500 | |||||||
19/08/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,000 | 02/08/2017 | FFC/2017-18/P/3 | Expenditures | 27,500 | |||||||
19/08/2017 | OWN/2017-18/R/47 | Direct Receipts | 1,000 | 02/08/2017 | FFC/2017-18/P/4 | Expenditures | 71,000 | |||||||
31/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 100 | 05/08/2017 | FFC/2017-18/P/5 | Expenditures | 77,500 | |||||||
Direct Receipts | 08/08/2017 | FFC/2017-18/P/6 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/08/2017 | FFC/2017-18/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/13 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/10 | Expenditures | 12 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/11 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:38:05 PM. |