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.) |
11/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 236,309 | 05/12/2017 | FFC/2017-18/P/17 | Expenditures | 120,000 | |||||||
13/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 111,237 | 05/12/2017 | FFC/2017-18/P/18 | Expenditures | 29,000 | |||||||
26/12/2017 | OWN/2017-18/R/51 | Direct Receipts | 1,599 | 06/12/2017 | FFC/2017-18/P/19 | Expenditures | 177 | |||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 3,069 | 08/12/2017 | FFC/2017-18/P/20 | Expenditures | 30,000 | |||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/21 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/28 | Expenditures | 5,002 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/29 | Expenditures | 236,000 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2017 | OWN/2017-18/P/30 | Expenditures | 1,599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:55:36 AM. |