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 | 67,812 | 05/10/2017 | FFC/2017-18/P/9 | Expenditures | 40,000 | 01/10/2017 | FFC/2017-18/C/4 | 52,000 | ||||
17/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 500 | 17/10/2017 | OWN/2017-18/P/20 | Expenditures | 500 | 01/10/2017 | OWN/2017-18/C/6 | 24,100 | ||||
23/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 22,800 | 24/10/2017 | OWN/2017-18/P/21 | Expenditures | 300 | |||||||
24/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 300 | 24/10/2017 | OWN/2017-18/P/22 | Expenditures | 10,200 | |||||||
26/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 500 | 25/10/2017 | OWN/2017-18/P/23 | Expenditures | 12,600 | |||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:27:41 PM. |