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.) |
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 4,276 | 19/12/2017 | OWN/2017-18/P/31 | Expenditures | 2,300 | 19/12/2017 | OWN/2017-18/C/17 | 5,600 | ||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/32 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/33 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/17 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 31/12/2017 | FFC/2017-18/P/25 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/12/2017 | FFC/2017-18/P/26 | Expenditures | 3 | ||||||||||
Direct Receipts | 31/12/2017 | THFC/2017-18/P/4 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/12/2017 | THFC/2017-18/P/5 | Expenditures | 11 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:07:49 PM. |