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.) |
09/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 308,476 | 14/10/2017 | OWN/2017-18/P/30 | Expenditures | 36,300 | |||||||
14/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 55,329 | 14/10/2017 | OWN/2017-18/P/31 | Expenditures | 63,838 | |||||||
30/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 13,747 | 14/10/2017 | OWN/2017-18/P/32 | Expenditures | 46,800 | |||||||
Direct Receipts | 15/10/2017 | OWN/2017-18/P/33 | Expenditures | 83,688 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/2 | Expenditures | 6,268 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/4 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/5 | Expenditures | 23,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:37:39 AM. |