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.) |
04/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,365 | 04/10/2017 | FFC/2017-18/P/2 | Expenditures | 28,155 | |||||||
05/10/2017 | NRDWSP/2017-18/R/12 | Direct Receipts | 100 | 04/10/2017 | FFC/2017-18/P/3 | Expenditures | 46,900 | |||||||
07/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 95 | 07/10/2017 | FFC/2017-18/P/4 | Expenditures | 2,815 | |||||||
27/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 114,757 | 07/10/2017 | FFC/2017-18/P/5 | Expenditures | 2,400 | |||||||
31/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,554 | 07/10/2017 | FFC/2017-18/P/6 | Expenditures | 2,600 | |||||||
31/10/2017 | NRDWSP/2017-18/R/13 | Direct Receipts | 300 | 08/10/2017 | OWN/2017-18/P/32 | Expenditures | 9,350 | |||||||
31/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 628 | 31/10/2017 | OWN/2017-18/P/33 | Expenditures | 11,310 | |||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/34 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:48:49 PM. |