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.) |
02/06/2017 | OWN/2017-18/R/34 | Direct Receipts | 31,850 | 06/06/2017 | FFC/2017-18/P/1 | Expenditures | 49,500 | |||||||
07/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,245 | 06/06/2017 | FFC/2017-18/P/2 | Expenditures | 50,000 | |||||||
30/06/2017 | STS/2017-18/R/1 | Direct Receipts | 129 | 21/06/2017 | FFC/2017-18/P/3 | Expenditures | 39,749 | |||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/1 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 22/06/2017 | OWN/2017-18/P/23 | Expenditures | 39,818 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/4 | Expenditures | 15,298 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/5 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/6 | Expenditures | 44,574 | ||||||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/7 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/8 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:00:12 AM. |