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.) |
31/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 300 | 06/10/2017 | FFC/2017-18/P/2 | Expenditures | 12,023 | |||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/3 | Expenditures | 11,209 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/4 | Expenditures | 9,752 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/5 | Expenditures | 9,323 | ||||||||||
Direct Receipts | 10/10/2017 | TSC/2017-18/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/10/2017 | TSC/2017-18/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2017 | TSC/2017-18/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2017 | TSC/2017-18/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/6 | Expenditures | 77,225 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/7 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 13/10/2017 | TSC/2017-18/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2017 | TSC/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2017 | TSC/2017-18/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/8 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:27:18 AM. |