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.) |
01/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,700 | 01/05/2017 | FFC/2017-18/P/10 | Expenditures | 13,000 | |||||||
13/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 22,500 | 01/05/2017 | FFC/2017-18/P/9 | Expenditures | 6,600 | |||||||
26/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,000 | 01/05/2017 | OWN/2017-18/P/5 | Expenditures | 3,800 | |||||||
Direct Receipts | 12/05/2017 | FFC/2017-18/P/11 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 15/05/2017 | FFC/2017-18/P/12 | Expenditures | 71,790 | ||||||||||
Direct Receipts | 17/05/2017 | FFC/2017-18/P/13 | Expenditures | 40,400 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/6 | Expenditures | 7,337 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/14 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:35:24 PM. |