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.) |
07/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 16,402 | 05/08/2017 | OWN/2017-18/P/17 | Expenditures | 910 | 18/08/2017 | OWN/2017-18/C/7 | 12,000 | ||||
07/08/2017 | STS/2017-18/R/2 | Direct Receipts | 12 | 05/08/2017 | OWN/2017-18/P/18 | Expenditures | 3,000 | |||||||
18/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 31,710 | 18/08/2017 | OWN/2017-18/P/73 | Expenditures | 9,705 | |||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/74 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/14 | Expenditures | 20,820 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/75 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:40:40 AM. |