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/10 | Direct Receipts | 75,728 | 17/10/2017 | OWN/2017-18/P/10 | Expenditures | 204,000 | |||||||
13/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 228,000 | 17/10/2017 | OWN/2017-18/P/11 | Expenditures | 29.5 | |||||||
18/10/2017 | OWN/2017-18/R/8 | Direct Receipts | 10,200 | 23/10/2017 | FFC/2017-18/P/3 | Expenditures | 20,568 | |||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:37:40 PM. |