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.) |
30/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 157,908 | 01/08/2017 | OWN/2017-18/P/15 | Expenditures | 18,400 | |||||||
31/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 208,266 | 04/08/2017 | OWN/2017-18/P/16 | Expenditures | 208,200 | |||||||
Direct Receipts | 05/08/2017 | OWN/2017-18/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2017 | OWN/2017-18/P/18 | Expenditures | 5,570 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/20 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:06:10 PM. |