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.) |
01/08/2017 | FFC/2017-18/R/9 | Direct Receipts | 4,097 | 09/08/2017 | OWN/2017-18/P/13 | Expenditures | 26,000 | 09/08/2017 | OWN/2017-18/C/14 | 2,826.65 | ||||
09/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 95,408 | 09/08/2017 | OWN/2017-18/P/14 | Expenditures | 15,000 | 09/08/2017 | OWN/2017-18/C/15 | 95,822.7 | ||||
09/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,355 | 10/08/2017 | FFC/2017-18/P/10 | Expenditures | 25,000 | |||||||
09/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,355 | 31/08/2017 | OWN/2017-18/P/15 | Expenditures | 1,085 | |||||||
09/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,150 | 31/08/2017 | OWN/2017-18/P/16 | Expenditures | 1,700 | |||||||
31/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,200 | 31/08/2017 | OWN/2017-18/P/29 | Expenditures | 1,700.65 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:00:16 PM. |