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.) |
03/10/2017 | FFC/2017-18/R/11 | Direct Receipts | 10,377 | 20/10/2017 | OWN/2017-18/P/39 | Expenditures | 16,245 | |||||||
13/10/2017 | FFC/2017-18/R/12 | Direct Receipts | 721,811 | 20/10/2017 | OWN/2017-18/P/40 | Expenditures | 4,000 | |||||||
13/10/2017 | FFC/2017-18/R/13 | Direct Receipts | 54,793 | 20/10/2017 | OWN/2017-18/P/41 | Expenditures | 12,000 | |||||||
15/10/2017 | FFC/2017-18/R/14 | Direct Receipts | 6,084 | 20/10/2017 | OWN/2017-18/P/42 | Expenditures | 6,000 | |||||||
24/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 958 | 20/10/2017 | OWN/2017-18/P/43 | Expenditures | 450 | |||||||
24/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 100,777 | 21/10/2017 | OWN/2017-18/P/29 | Expenditures | 51,917 | |||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/30 | Expenditures | 47,963 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/31 | Expenditures | 984 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/32 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/33 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/34 | Expenditures | 850 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/35 | Expenditures | 310 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/36 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/37 | Expenditures | 20,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:23:08 AM. |