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.) |
01/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 327,505 | 01/11/2017 | OWN/2017-18/P/24 | Expenditures | 9,258 | |||||||
01/11/2017 | OWN/2017-18/R/16 | Direct Receipts | 26 | 11/11/2017 | FFC/2017-18/P/27 | Expenditures | 31,000 | |||||||
17/11/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,120 | 11/11/2017 | FFC/2017-18/P/28 | Expenditures | 36,750 | |||||||
28/11/2017 | OWN/2017-18/R/5 | Direct Receipts | 500 | 11/11/2017 | FFC/2017-18/P/29 | Expenditures | 11,000 | |||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/25 | Expenditures | 6,308 | ||||||||||
Direct Receipts | 17/11/2017 | OWN/2017-18/P/7 | Expenditures | 192 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/30 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:22:05 PM. |