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.) |
04/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 35,739 | 02/05/2017 | OWN/2017-18/P/2 | Expenditures | 4,500 | |||||||
24/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 16,800 | 03/05/2017 | FFC/2017-18/P/6 | Expenditures | 35,744.75 | |||||||
Direct Receipts | 08/05/2017 | OWN/2017-18/P/10 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 09/05/2017 | FFC/2017-18/P/7 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 10/05/2017 | OWN/2017-18/P/3 | Expenditures | 54,855 | ||||||||||
Direct Receipts | 10/05/2017 | OWN/2017-18/P/4 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 10/05/2017 | OWN/2017-18/P/5 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 12/05/2017 | FFC/2017-18/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/05/2017 | FFC/2017-18/P/9 | Expenditures | 118,500 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/6 | Expenditures | 20,484 | ||||||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/7 | Expenditures | 7,739 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/9 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/11 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:52:42 AM. |