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.) |
22/09/2017 | MADA/2017-18/R/1 | Direct Receipts | 95 | 13/09/2017 | OWN/2017-18/P/50 | Expenditures | 3,500 | |||||||
22/09/2017 | OWN/2017-18/R/104 | Direct Receipts | 1,113 | 16/09/2017 | OWN/2017-18/P/51 | Expenditures | 3,000 | |||||||
22/09/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,906 | 21/09/2017 | OWN/2017-18/P/52 | Expenditures | 4,615 | |||||||
26/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,828 | 25/09/2017 | OWN/2017-18/P/53 | Expenditures | 10,000 | |||||||
26/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 369,333 | 28/09/2017 | OWN/2017-18/P/54 | Expenditures | 2,050 | |||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/10 | Expenditures | 11,449 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/11 | Expenditures | 7,509 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/9 | Expenditures | 10,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:09:22 PM. |