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.) |
01/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 539,002 | 07/11/2017 | FFC/2017-18/P/10 | Expenditures | 50,000 | |||||||
20/11/2017 | OWN/2017-18/R/18 | Direct Receipts | 5,320 | 18/11/2017 | FFC/2017-18/P/11 | Expenditures | 100,000 | |||||||
22/11/2017 | OWN/2017-18/R/19 | Direct Receipts | 4,800 | 22/11/2017 | OWN/2017-18/P/33 | Expenditures | 4,500 | |||||||
29/11/2017 | OWN/2017-18/R/20 | Direct Receipts | 7,960 | 22/11/2017 | OWN/2017-18/P/34 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/36 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/39 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:46:12 PM. |