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.) |
01/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 347,127 | 01/12/2017 | OWN/2017-18/P/13 | Expenditures | 15,000 | |||||||
01/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 15,244 | 15/12/2017 | OWN/2017-18/P/23 | Expenditures | 6,000 | |||||||
01/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 40,800 | 15/12/2017 | OWN/2017-18/P/24 | Expenditures | 4,000 | |||||||
15/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 10,275 | 24/12/2017 | FFC/2017-18/P/15 | Expenditures | 30,600 | |||||||
16/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 10,165 | 27/12/2017 | FFC/2017-18/P/16 | Expenditures | 11,077.84 | |||||||
31/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 7,573 | 27/12/2017 | FFC/2017-18/P/17 | Expenditures | 10,754.98 | |||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/18 | Expenditures | 10,984.99 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/19 | Expenditures | 147,989.7 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/14 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/15 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:17:01 AM. |