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/3 | Direct Receipts | 11,324 | 01/10/2017 | FFC/2017-18/P/7 | Expenditures | 18 | 05/10/2017 | OWN/2017-18/C/45 | 10,000 | ||||
05/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 83 | 12/10/2017 | OWN/2017-18/P/39 | Expenditures | 45,750 | 12/10/2017 | OWN/2017-18/C/46 | 3,000 | ||||
12/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 8,141 | 23/10/2017 | OWN/2017-18/P/13 | Expenditures | 4,000 | 23/10/2017 | OWN/2017-18/C/9 | 5,000 | ||||
13/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 522,442 | Expenditures | ||||||||||
23/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:01:17 PM. |