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.) |
03/11/2017 | FFC/2017-18/R/9 | Direct Receipts | 1,211,722 | 02/11/2017 | OWN/2017-18/P/78 | Expenditures | 10,400 | |||||||
24/11/2017 | OWN/2017-18/R/14 | Direct Receipts | 20,000 | 06/11/2017 | OWN/2017-18/P/79 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/80 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/83 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/11/2017 | OWN/2017-18/P/81 | Expenditures | 950 | ||||||||||
Direct Receipts | 16/11/2017 | FFC/2017-18/P/6 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/84 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 18/11/2017 | FFC/2017-18/P/30 | Expenditures | 65,431 | ||||||||||
Direct Receipts | 18/11/2017 | FFC/2017-18/P/7 | Expenditures | 59,300 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2017 | FFC/2017-18/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/86 | Expenditures | 22,736 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/9 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:51:30 PM. |