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.) |
06/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 653,549 | 05/12/2017 | OWN/2017-18/P/51 | Expenditures | 4,900 | |||||||
14/12/2017 | OWN/2017-18/R/50 | Direct Receipts | 159,785 | 05/12/2017 | OWN/2017-18/P/63 | Expenditures | 4,990 | |||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/14 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/52 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/54 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/15 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/55 | Expenditures | 74,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:23:21 PM. |