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.) |
13/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 244,171 | 01/10/2017 | FFC/2017-18/P/11 | Expenditures | 18 | 24/10/2017 | OWN/2017-18/C/16 | 5,900 | ||||
14/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 8,857 | 24/10/2017 | OWN/2017-18/P/11 | Expenditures | 600 | 24/10/2017 | OWN/2017-18/C/4 | 2,000 | ||||
18/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 15,749 | 24/10/2017 | OWN/2017-18/P/12 | Expenditures | 500 | |||||||
24/10/2017 | OWN/2017-18/R/9 | Direct Receipts | 2,500 | 27/10/2017 | OWN/2017-18/P/51 | Expenditures | 2,600 | |||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/52 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:25:10 PM. |