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.) |
07/12/2017 | OWN/2017-18/R/11 | Direct Receipts | 300 | 07/12/2017 | OWN/2017-18/P/11 | Expenditures | 300 | |||||||
13/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 69,593 | 08/12/2017 | FFC/2017-18/P/12 | Expenditures | 2,592 | |||||||
25/12/2017 | OWN/2017-18/R/12 | Direct Receipts | 38 | 08/12/2017 | FFC/2017-18/P/13 | Expenditures | 4 | |||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,983 | 13/12/2017 | FFC/2017-18/P/23 | Expenditures | 50,000 | |||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/14 | Expenditures | 177 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/16 | Expenditures | 55,822 | ||||||||||
Direct Receipts | 25/12/2017 | OWN/2017-18/P/13 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:05:14 PM. |