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.) |
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 11,445 | 01/12/2017 | FFC/2017-18/P/15 | Expenditures | 147,972 | 05/12/2017 | OWN/2017-18/C/29 | 37,671 | ||||
Direct Receipts | 01/12/2017 | OWN/2017-18/P/24 | Expenditures | 2,740 | 18/12/2017 | OWN/2017-18/C/41 | 10,000 | |||||||
Direct Receipts | 06/12/2017 | OWN/2017-18/P/25 | Expenditures | 38,495 | 18/12/2017 | OWN/2017-18/C/42 | 19,370 | |||||||
Direct Receipts | 06/12/2017 | OWN/2017-18/P/26 | Expenditures | 5,000 | 30/12/2017 | FFC/2017-18/C/8 | 19,837 | |||||||
Direct Receipts | 06/12/2017 | OWN/2017-18/P/27 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/28 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:12:46 AM. |