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.) |
01/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,508 | 18/05/2017 | FFC/2017-18/P/3 | Expenditures | 192,000 | |||||||
01/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 30/05/2017 | OWN/2017-18/P/26 | Expenditures | 36,000 | |||||||
30/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 70,401 | 30/05/2017 | OWN/2017-18/P/27 | Expenditures | 16,990 | |||||||
31/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 18,330 | 30/05/2017 | OWN/2017-18/P/28 | Expenditures | 12,400 | |||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/29 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/3 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/4 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/5 | Expenditures | 14,910 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/6 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/7 | Expenditures | 780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:37:22 PM. |