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.) |
03/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 11,001 | 03/08/2017 | OWN/2017-18/P/70 | Expenditures | 1,000 | |||||||
08/08/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,075 | 03/08/2017 | OWN/2017-18/P/71 | Expenditures | 460 | |||||||
10/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,800 | 08/08/2017 | OWN/2017-18/P/21 | Expenditures | 3,100 | |||||||
14/08/2017 | OWN/2017-18/R/10 | Direct Receipts | 6,331 | 08/08/2017 | OWN/2017-18/P/22 | Expenditures | 450 | |||||||
24/08/2017 | FFC/2017-18/R/6 | Direct Receipts | 3,844 | 14/08/2017 | OWN/2017-18/P/72 | Expenditures | 4,900 | |||||||
30/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,340 | 14/08/2017 | OWN/2017-18/P/73 | Expenditures | 350 | |||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/74 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/08/2017 | FFC/2017-18/P/4 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/5 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/6 | Expenditures | 39,700 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/75 | Expenditures | 430 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/77 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:57:29 AM. |