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.) |
01/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 9,345 | 13/10/2017 | OWN/2017-18/P/32 | Expenditures | 400 | |||||||
01/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 415 | 18/10/2017 | FFC/2017-18/P/9 | Expenditures | 18,164 | |||||||
03/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 60 | 18/10/2017 | OWN/2017-18/P/33 | Expenditures | 3,500 | |||||||
05/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 6,166 | 18/10/2017 | OWN/2017-18/P/34 | Expenditures | 4,000 | |||||||
08/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 60 | 18/10/2017 | OWN/2017-18/P/35 | Expenditures | 200 | |||||||
13/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,740 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 60 | Expenditures | ||||||||||
25/10/2017 | TSC/2017-18/R/1 | Direct Receipts | 1,394 | Expenditures | ||||||||||
25/10/2017 | TSC/2017-18/R/2 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:30:33 PM. |