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.) |
18/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 5,000 | 05/09/2017 | FFC/2017-18/P/4 | Expenditures | 10,800 | |||||||
19/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 6,500 | 05/09/2017 | FFC/2017-18/P/5 | Expenditures | 36,000 | |||||||
25/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 98 | 05/09/2017 | FFC/2017-18/P/6 | Expenditures | 18,700 | |||||||
30/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,322 | 06/09/2017 | FFC/2017-18/P/8 | Expenditures | 36,700 | |||||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/10 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 11/09/2017 | FFC/2017-18/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/09/2017 | FFC/2017-18/P/12 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:33:38 AM. |