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.) |
03/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 238,869 | 02/05/2017 | FFC/2017-18/P/1 | Expenditures | 30,000 | |||||||
06/05/2017 | OWN/2017-18/R/20 | Direct Receipts | 20,000 | 02/05/2017 | FFC/2017-18/P/2 | Expenditures | 20,000 | |||||||
06/05/2017 | OWN/2017-18/R/21 | Direct Receipts | 5,350 | 06/05/2017 | OWN/2017-18/P/10 | Expenditures | 3,000 | |||||||
12/05/2017 | OWN/2017-18/R/22 | Direct Receipts | 11,750 | 06/05/2017 | OWN/2017-18/P/8 | Expenditures | 14,000 | |||||||
Direct Receipts | 06/05/2017 | OWN/2017-18/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/05/2017 | FFC/2017-18/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/05/2017 | FFC/2017-18/P/4 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:15:28 AM. |