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 | 04/05/2017 | FFC/2017-18/P/1 | Expenditures | 20,000 | |||||||
05/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 91,000 | 05/05/2017 | OWN/2017-18/P/11 | Expenditures | 34,500 | |||||||
24/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,149,405 | 05/05/2017 | OWN/2017-18/P/12 | Expenditures | 31,000 | |||||||
31/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 208 | 05/05/2017 | OWN/2017-18/P/13 | Expenditures | 25,500 | |||||||
31/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,040 | 31/05/2017 | OWN/2017-18/P/14 | Expenditures | 1,248 | |||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/15 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:18:24 AM. |