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/4 | Direct Receipts | 72,873 | 15/11/2017 | OWN/2017-18/P/10 | Expenditures | 6,850 | |||||||
16/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 320,300 | 20/11/2017 | OWN/2017-18/P/11 | Expenditures | 2,400 | |||||||
27/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 219,581 | 22/11/2017 | OWN/2017-18/P/12 | Expenditures | 5,800 | |||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/11/2017 | OWN/2017-18/P/13 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 28/11/2017 | OWN/2017-18/P/14 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 29/11/2017 | OWN/2017-18/P/15 | Expenditures | 65,700 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/16 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:26:44 PM. |