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.) |
05/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 40,000 | 05/10/2017 | FFC/2017-18/P/10 | Expenditures | 40,000 | |||||||
05/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 7,000 | 16/10/2017 | OWN/2017-18/P/18 | Expenditures | 10,200 | |||||||
16/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 607 | 16/10/2017 | OWN/2017-18/P/19 | Expenditures | 2,400 | |||||||
16/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,164 | 16/10/2017 | OWN/2017-18/P/20 | Expenditures | 1,425 | |||||||
16/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 672 | 16/10/2017 | OWN/2017-18/P/21 | Expenditures | 2,500 | |||||||
16/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 548 | 25/10/2017 | OWN/2017-18/P/22 | Expenditures | 1,000 | |||||||
18/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 15,300 | 25/10/2017 | OWN/2017-18/P/23 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:58:17 AM. |