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 | 402,348 | 05/12/2017 | OWN/2017-18/P/72 | Expenditures | 12,000 | |||||||
20/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 05/12/2017 | OWN/2017-18/P/73 | Expenditures | 12,000 | |||||||
21/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,675 | 05/12/2017 | OWN/2017-18/P/74 | Expenditures | 12,000 | |||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 8,114 | 05/12/2017 | OWN/2017-18/P/75 | Expenditures | 12,000 | |||||||
31/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 324 | 21/12/2017 | OWN/2017-18/P/76 | Expenditures | 20 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:02:35 PM. |