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.) |
06/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 9,825 | 06/12/2017 | FFC/2017-18/P/6 | Expenditures | 147,972 | 28/12/2017 | OWN/2017-18/C/8 | 11,540 | ||||
06/12/2017 | OWN/2017-18/R/41 | Direct Receipts | 425 | 06/12/2017 | OWN/2017-18/P/105 | Expenditures | 6,550 | |||||||
06/12/2017 | OWN/2017-18/R/45 | Direct Receipts | 425 | 06/12/2017 | OWN/2017-18/P/116 | Expenditures | 850 | |||||||
18/12/2017 | FFC/2017-18/R/14 | Direct Receipts | 21,417 | 06/12/2017 | OWN/2017-18/P/151 | Expenditures | 850 | |||||||
21/12/2017 | FFC/2017-18/R/13 | Direct Receipts | 5,939 | 06/12/2017 | OWN/2017-18/P/83 | Expenditures | 6,550 | |||||||
27/12/2017 | OWN/2017-18/R/42 | Direct Receipts | 13,291 | 06/12/2017 | OWN/2017-18/P/85 | Expenditures | 4,500 | |||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/107 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/108 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/109 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/7 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/11 | Expenditures | 17,817 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/86 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/87 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:04:22 PM. |