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.) |
07/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 61,624 | 03/07/2017 | OWN/2017-18/P/16 | Expenditures | 15,284 | 31/07/2017 | OWN/2017-18/C/12 | 53,747 | ||||
31/07/2017 | OWN/2017-18/R/58 | Direct Receipts | 200,000 | 03/07/2017 | OWN/2017-18/P/17 | Expenditures | 9,500 | |||||||
31/07/2017 | OWN/2017-18/R/59 | Direct Receipts | 20,675 | 07/07/2017 | FFC/2017-18/P/2 | Expenditures | 12,018 | |||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/3 | Expenditures | 29,807 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/4 | Expenditures | 195,496 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/5 | Expenditures | 169,903 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/6 | Expenditures | 30,619 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/28 | Expenditures | 229,762 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/29 | Expenditures | 13,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:44:47 AM. |