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.) |
02/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 31,801 | 04/10/2017 | FFC/2017-18/P/18 | Expenditures | 20,836 | 11/10/2017 | OWN/2017-18/C/22 | 174 | ||||
02/10/2017 | OWN/2017-18/R/93 | Direct Receipts | 300 | 12/10/2017 | OWN/2017-18/P/77 | Expenditures | 30,000 | 25/10/2017 | OWN/2017-18/C/23 | 2,550 | ||||
11/10/2017 | OWN/2017-18/R/94 | Direct Receipts | 1,896 | 13/10/2017 | FFC/2017-18/P/19 | Expenditures | 29,232 | 25/10/2017 | OWN/2017-18/C/24 | 3,000 | ||||
11/10/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,000 | 13/10/2017 | OWN/2017-18/P/78 | Expenditures | 28,750 | |||||||
12/10/2017 | OWN/2017-18/R/81 | Direct Receipts | 30,000 | 13/10/2017 | OWN/2017-18/P/79 | Expenditures | 22,400 | |||||||
13/10/2017 | OWN/2017-18/R/96 | Direct Receipts | 300 | 21/10/2017 | FFC/2017-18/P/20 | Expenditures | 44,400 | |||||||
17/10/2017 | OWN/2017-18/R/97 | Direct Receipts | 67,476 | 23/10/2017 | FFC/2017-18/P/21 | Expenditures | 6,730 | |||||||
25/10/2017 | OWN/2017-18/R/82 | Direct Receipts | 2,100 | 24/10/2017 | FFC/2017-18/P/22 | Expenditures | 118 | |||||||
25/10/2017 | OWN/2017-18/R/98 | Direct Receipts | 3,200 | 25/10/2017 | OWN/2017-18/P/80 | Expenditures | 5,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:12:13 PM. |