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.) |
01/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 2,907 | 05/09/2017 | STS/2017-18/P/1 | Expenditures | 1,231 | |||||||
01/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,935 | 06/09/2017 | OWN/2017-18/P/18 | Expenditures | 22,000 | |||||||
01/09/2017 | STS/2017-18/R/3 | Direct Receipts | 1,231 | 07/09/2017 | OWN/2017-18/P/11 | Expenditures | 3,650 | |||||||
07/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 22,000 | 07/09/2017 | OWN/2017-18/P/19 | Expenditures | 35,000 | |||||||
30/09/2017 | OWN/2017-18/R/24 | Direct Receipts | 345 | 07/09/2017 | OWN/2017-18/P/20 | Expenditures | 3,650 | |||||||
30/09/2017 | OWN/2017-18/R/7 | Direct Receipts | 866 | 15/09/2017 | FFC/2017-18/P/1 | Expenditures | 2,907 | |||||||
30/09/2017 | STS/2017-18/R/4 | Direct Receipts | 50 | 15/09/2017 | OWN/2017-18/P/12 | Expenditures | 2,935 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:34:39 PM. |