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.) |
05/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 42,324 | 01/09/2017 | FFC/2017-18/P/5 | Expenditures | 47,600 | |||||||
19/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 393,900 | 05/09/2017 | FFC/2017-18/P/6 | Expenditures | 42,619 | |||||||
25/09/2017 | OWN/2017-18/R/23 | Direct Receipts | 26,930 | 11/09/2017 | FFC/2017-18/P/7 | Expenditures | 51,937 | |||||||
25/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 15,035 | 14/09/2017 | FFC/2017-18/P/8 | Expenditures | 5,100 | |||||||
Direct Receipts | 25/09/2017 | OWN/2017-18/P/16 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/9 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2017 | OWN/2017-18/P/22 | Expenditures | 885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:12:27 PM. |