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.) |
13/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 115,737 | 07/12/2017 | FFC/2017-18/P/12 | Expenditures | 99,000 | |||||||
26/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 32,100 | 11/12/2017 | OWN/2017-18/P/17 | Expenditures | 2,000 | |||||||
27/12/2017 | OWN/2017-18/R/13 | Direct Receipts | 7,209 | 15/12/2017 | FFC/2017-18/P/19 | Expenditures | 59 | |||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 4,632 | 18/12/2017 | FFC/2017-18/P/16 | Expenditures | 99,000 | |||||||
31/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,107 | 18/12/2017 | FFC/2017-18/P/17 | Expenditures | 73,980 | |||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2017 | OWN/2017-18/P/18 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/14 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:59:14 AM. |