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.) |
04/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 09/05/2017 | OWN/2017-18/P/1 | Expenditures | 5,000 | |||||||
09/05/2017 | BRGF/2017-18/R/1 | Direct Receipts | 29,000 | 17/05/2017 | OWN/2017-18/P/3 | Expenditures | 28,000 | |||||||
09/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 8,500 | 17/05/2017 | OWN/2017-18/P/4 | Expenditures | 25,500 | |||||||
17/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 400 | 17/05/2017 | OWN/2017-18/P/5 | Expenditures | 31,500 | |||||||
24/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 535,138 | 25/05/2017 | BRGF/2017-18/P/1 | Expenditures | 29,000 | |||||||
26/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 29,000 | 26/05/2017 | OWN/2017-18/P/6 | Expenditures | 11,000 | |||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/7 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:28:49 PM. |