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.) |
03/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 15,025 | 03/10/2017 | FFC/2017-18/P/7 | Expenditures | 36,051 | |||||||
04/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 3,750 | 03/10/2017 | FFC/2017-18/P/8 | Expenditures | 6.16 | |||||||
18/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 40,650 | 05/10/2017 | OWN/2017-18/P/53 | Expenditures | 15,000 | |||||||
21/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,500 | 18/10/2017 | OWN/2017-18/P/54 | Expenditures | 6,000 | |||||||
27/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 22,000 | 18/10/2017 | OWN/2017-18/P/55 | Expenditures | 4,000 | |||||||
31/10/2017 | OWN/2017-18/R/30 | Direct Receipts | 2,000 | 18/10/2017 | OWN/2017-18/P/56 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/58 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/59 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/60 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/61 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:39:08 PM. |