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.) |
05/07/2017 | FFC/2017-18/R/1 | Direct Receipts | 363,596.51 | 15/07/2017 | OWN/2017-18/P/76 | Expenditures | 20,134 | |||||||
07/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 18/07/2017 | FFC/2017-18/P/1 | Expenditures | 12,018 | |||||||
07/07/2017 | OWN/2017-18/R/53 | Direct Receipts | 32,640 | 18/07/2017 | OWN/2017-18/P/58 | Expenditures | 18,800 | |||||||
07/07/2017 | OWN/2017-18/R/54 | Direct Receipts | 2,000 | 31/07/2017 | OWN/2017-18/P/59 | Expenditures | 6,680 | |||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/60 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/61 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:01:34 PM. |