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.) |
02/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 274,790 | 10/05/2017 | OWN/2017-18/P/2 | Expenditures | 7,500 | 06/05/2017 | OWN/2017-18/C/1 | 5,000 | ||||
05/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,500 | 12/05/2017 | OWN/2017-18/P/3 | Expenditures | 6,500 | |||||||
06/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 500 | 15/05/2017 | OWN/2017-18/P/4 | Expenditures | 3,500 | |||||||
10/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 7,552 | Expenditures | ||||||||||
19/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 41,200 | Expenditures | ||||||||||
31/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:58:26 PM. |