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 | 219,929 | 03/10/2017 | OWN/2017-18/P/32 | Expenditures | 3,150 | |||||||
23/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 40,856 | 21/10/2017 | FFC/2017-18/P/7 | Expenditures | 126,000 | |||||||
24/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,580 | 23/10/2017 | FFC/2017-18/P/8 | Expenditures | 31,434 | |||||||
29/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,950 | 23/10/2017 | OWN/2017-18/P/33 | Expenditures | 3,096 | |||||||
30/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 4,202 | 23/10/2017 | OWN/2017-18/P/34 | Expenditures | 11,200 | |||||||
31/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,610 | 23/10/2017 | OWN/2017-18/P/35 | Expenditures | 12,600 | |||||||
31/10/2017 | OWN/2017-18/R/47 | Direct Receipts | 645 | 24/10/2017 | OWN/2017-18/P/36 | Expenditures | 10,200 | |||||||
Direct Receipts | 29/10/2017 | OWN/2017-18/P/37 | Expenditures | 1,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:01:02 AM. |