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.) |
01/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,258 | 06/10/2017 | OWN/2017-18/P/18 | Expenditures | 7,600 | |||||||
03/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,800 | 07/10/2017 | OWN/2017-18/P/19 | Expenditures | 10,300 | |||||||
07/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 700 | 09/10/2017 | OWN/2017-18/P/17 | Expenditures | 800 | |||||||
16/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 800 | 16/10/2017 | OWN/2017-18/P/20 | Expenditures | 5,790 | |||||||
18/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,500 | 18/10/2017 | OWN/2017-18/P/21 | Expenditures | 1,500 | |||||||
23/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 500 | 23/10/2017 | OWN/2017-18/P/22 | Expenditures | 1,000 | |||||||
31/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 500 | 30/10/2017 | FFC/2017-18/P/1 | Expenditures | 119,800 | |||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/2 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/23 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:59:11 PM. |