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.) |
03/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 55,450 | 02/05/2017 | FFC/2017-18/P/6 | Expenditures | 30,000 | |||||||
05/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 03/05/2017 | FFC/2017-18/P/7 | Expenditures | 20,000 | |||||||
24/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 549,852 | 04/05/2017 | FFC/2017-18/P/8 | Expenditures | 20,000 | |||||||
Direct Receipts | 05/05/2017 | FFC/2017-18/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/05/2017 | FFC/2017-18/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/05/2017 | OWN/2017-18/P/2 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 06/05/2017 | OWN/2017-18/P/3 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 08/05/2017 | FFC/2017-18/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/05/2017 | FFC/2017-18/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/05/2017 | FFC/2017-18/P/13 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 11/05/2017 | FFC/2017-18/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/05/2017 | FFC/2017-18/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/16 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:21:01 AM. |