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/6 | Direct Receipts | 115,800 | 22/12/2017 | FFC/2017-18/P/14 | Expenditures | 112,800 | |||||||
27/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 325 | 22/12/2017 | FFC/2017-18/P/15 | Expenditures | 90,000 | |||||||
27/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 975 | 22/12/2017 | FFC/2017-18/P/16 | Expenditures | 95,000 | |||||||
27/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 4,421 | 26/12/2017 | FFC/2017-18/P/17 | Expenditures | 80,000 | |||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 5,548 | 27/12/2017 | OWN/2017-18/P/15 | Expenditures | 4,500 | |||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/16 | Expenditures | 1,221 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/18 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:04:20 AM. |