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/12 | Direct Receipts | 233,536 | 13/09/2017 | FFC/2017-18/P/6 | Expenditures | 99,900 | |||||||
25/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 8,198 | 14/09/2017 | FFC/2017-18/P/7 | Expenditures | 74,880 | |||||||
25/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 114 | 18/09/2017 | OWN/2017-18/P/14 | Expenditures | 100,000 | |||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/15 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 22/09/2017 | FFC/2017-18/P/8 | Expenditures | 59,850 | ||||||||||
Direct Receipts | 25/09/2017 | THFC/2017-18/P/1 | Expenditures | 52 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/16 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:02:03 AM. |