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.) |
16/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 4,500 | 14/05/2017 | FFC/2017-18/P/1 | Expenditures | 186,000 | 01/05/2017 | OWN/2017-18/C/4 | 2,573 | ||||
24/05/2017 | FFC/2017-18/R/4 | Direct Receipts | 14,700 | 14/05/2017 | FFC/2017-18/P/2 | Expenditures | 19,500 | 24/05/2017 | FFC/2017-18/C/1 | 5,800 | ||||
29/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,575 | 14/05/2017 | FFC/2017-18/P/3 | Expenditures | 3,985 | 29/05/2017 | OWN/2017-18/C/1 | 50,550 | ||||
29/05/2017 | OWN/2017-18/R/16 | Direct Receipts | 37,393 | 14/05/2017 | FFC/2017-18/P/4 | Expenditures | 1,992 | 29/05/2017 | OWN/2017-18/C/13 | 39,966 | ||||
Direct Receipts | 14/05/2017 | FFC/2017-18/P/5 | Expenditures | 1,992 | 29/05/2017 | OWN/2017-18/C/14 | 114,769 | |||||||
Direct Receipts | 16/05/2017 | FFC/2017-18/P/6 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/05/2017 | FFC/2017-18/P/7 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/30 | Expenditures | 7,060 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/31 | Expenditures | 240,462 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/33 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:54:44 AM. |