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.) |
01/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 11,745 | 01/10/2017 | FFC/2017-18/P/10 | Expenditures | 11,838 | 01/10/2017 | OWN/2017-18/C/9 | 4,700 | ||||
01/10/2017 | OWN/2017-18/R/61 | Direct Receipts | 2,729 | 10/10/2017 | OWN/2017-18/P/32 | Expenditures | 2,400 | |||||||
05/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 375 | 12/10/2017 | FFC/2017-18/P/11 | Expenditures | 128,000 | |||||||
10/10/2017 | OWN/2017-18/R/62 | Direct Receipts | 3,029 | 15/10/2017 | FFC/2017-18/P/12 | Expenditures | 116,000 | |||||||
20/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 525 | 21/10/2017 | OWN/2017-18/P/33 | Expenditures | 1,600 | |||||||
21/10/2017 | OWN/2017-18/R/63 | Direct Receipts | 1,146 | 30/10/2017 | FFC/2017-18/P/13 | Expenditures | 21,500 | |||||||
21/10/2017 | OWN/2017-18/R/64 | Direct Receipts | 15,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:09:38 AM. |