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.) |
05/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 666,955 | 06/12/2017 | FFC/2017-18/P/7 | Expenditures | 16,000 | |||||||
11/12/2017 | OWN/2017-18/R/140 | Direct Receipts | 12,000 | 07/12/2017 | FFC/2017-18/P/8 | Expenditures | 30,000 | |||||||
20/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 13/12/2017 | OWN/2017-18/P/65 | Expenditures | 12,000 | |||||||
21/12/2017 | OWN/2017-18/R/141 | Direct Receipts | 4,725 | 21/12/2017 | OWN/2017-18/P/66 | Expenditures | 20 | |||||||
25/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 7,273 | 28/12/2017 | OWN/2017-18/P/67 | Expenditures | 48,000 | |||||||
27/12/2017 | OWN/2017-18/R/142 | Direct Receipts | 252,000 | 29/12/2017 | OWN/2017-18/P/68 | Expenditures | 36,000 | |||||||
31/12/2017 | OWN/2017-18/R/143 | Direct Receipts | 648 | 29/12/2017 | OWN/2017-18/P/69 | Expenditures | 48,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:23:13 PM. |