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.) |
13/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 3,000 | 08/12/2017 | FFC/2017-18/P/12 | Expenditures | 81,940 | |||||||
26/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 32,100 | 08/12/2017 | OWN/2017-18/P/19 | Expenditures | 19,500 | |||||||
31/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 4,573 | 13/12/2017 | OWN/2017-18/P/20 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/13 | Expenditures | 54,625 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/14 | Expenditures | 136,971 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/15 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/16 | Expenditures | 30,020 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/21 | Expenditures | 16,943 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/22 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:29:52 PM. |