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.) |
04/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 294,001 | 07/07/2017 | OWN/2017-18/P/17 | Expenditures | 1,200 | |||||||
04/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 4,650 | 21/07/2017 | FFC/2017-18/P/3 | Expenditures | 32,000 | |||||||
10/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 157,962 | 21/07/2017 | FFC/2017-18/P/4 | Expenditures | 30,000 | |||||||
27/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 5,460 | 21/07/2017 | FFC/2017-18/P/5 | Expenditures | 10,000 | |||||||
27/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 10,540 | 24/07/2017 | ICDS/2017-18/P/1 | Expenditures | 20,000 | |||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/6 | Expenditures | 3,818 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/20 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:55:24 PM. |