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.) |
02/07/2017 | FFC/2017-18/R/7 | Direct Receipts | 479,825 | 12/07/2017 | FFC/2017-18/P/3 | Expenditures | 12,024.16 | 25/07/2017 | OWN/2017-18/C/15 | 3,093 | ||||
03/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 30,582 | 25/07/2017 | OWN/2017-18/P/32 | Expenditures | 2,000 | |||||||
11/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,366 | 25/07/2017 | OWN/2017-18/P/56 | Expenditures | 6,141 | |||||||
11/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 15,700 | 26/07/2017 | OWN/2017-18/P/50 | Expenditures | 1,193 | |||||||
11/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 4,100 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,829 | Expenditures | ||||||||||
25/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,095 | Expenditures | ||||||||||
26/07/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,060 | Expenditures | ||||||||||
27/07/2017 | OWN/2017-18/R/22 | Direct Receipts | 23,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:04:18 AM. |