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/4 | Direct Receipts | 164,914 | 05/12/2017 | FFC/2017-18/P/13 | Expenditures | 147,972 | |||||||
25/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 114 | 05/12/2017 | FFC/2017-18/P/14 | Expenditures | 49,200 | |||||||
31/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 5,540 | 05/12/2017 | FFC/2017-18/P/15 | Expenditures | 90,500 | |||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/21 | Expenditures | 177 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/16 | Expenditures | 177 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/17 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/18 | Expenditures | 48,250 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/22 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:51:05 AM. |