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.) |
01/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 8,523 | 01/10/2017 | FFC/2017-18/P/6 | Expenditures | 2,864 | |||||||
07/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 850 | 01/10/2017 | FFC/2017-18/P/7 | Expenditures | 18 | |||||||
10/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 932 | 07/10/2017 | OWN/2017-18/P/90 | Expenditures | 10,200 | |||||||
13/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 351,391 | 07/10/2017 | OWN/2017-18/P/91 | Expenditures | 1,253 | |||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/13 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/92 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/93 | Expenditures | 5,584 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/16 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/17 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:28:54 PM. |