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/6 | Direct Receipts | 529,123 | 02/12/2017 | OWN/2017-18/P/49 | Expenditures | 48,000 | |||||||
20/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 16/12/2017 | OWN/2017-18/P/50 | Expenditures | 2,000 | |||||||
25/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 4,088 | 26/12/2017 | OWN/2017-18/P/51 | Expenditures | 192,000 | |||||||
25/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,863 | 27/12/2017 | OWN/2017-18/P/52 | Expenditures | 192,000 | |||||||
26/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 732,000 | 30/12/2017 | FFC/2017-18/P/35 | Expenditures | 135,000 | |||||||
30/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,000 | 30/12/2017 | OWN/2017-18/P/53 | Expenditures | 192,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:47:44 AM. |