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.) |
01/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,319 | 14/07/2017 | OWN/2017-18/P/24 | Expenditures | 4,000 | |||||||
11/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 133,955 | 14/07/2017 | OWN/2017-18/P/25 | Expenditures | 15,000 | |||||||
14/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,640 | 20/07/2017 | OWN/2017-18/P/26 | Expenditures | 7,000 | |||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/27 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/28 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/29 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/30 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/31 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/32 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:10:24 PM. |