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.) |
05/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 78,024 | 10/10/2017 | OWN/2017-18/P/12 | Expenditures | 2,755 | |||||||
10/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,755 | 12/10/2017 | FFC/2017-18/P/2 | Expenditures | 270,000 | |||||||
13/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 12,000 | 18/10/2017 | OWN/2017-18/P/13 | Expenditures | 60,000 | |||||||
18/10/2017 | OWN/2017-18/R/12 | Direct Receipts | 130,200 | 24/10/2017 | OWN/2017-18/P/14 | Expenditures | 88.5 | |||||||
26/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 180,000 | 30/10/2017 | OWN/2017-18/P/15 | Expenditures | 120,000 | |||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/16 | Expenditures | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:37:34 AM. |