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 | 343,431 | 07/12/2017 | OWN/2017-18/P/51 | Expenditures | 2,100 | 07/12/2017 | OWN/2017-18/C/14 | 3,220 | ||||
20/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 07/12/2017 | OWN/2017-18/P/52 | Expenditures | 500 | 08/12/2017 | FFC/2017-18/C/4 | 93,600 | ||||
21/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 3,675 | 08/12/2017 | FFC/2017-18/P/5 | Expenditures | 16,000 | |||||||
25/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 3,372 | 08/12/2017 | FFC/2017-18/P/6 | Expenditures | 1,475 | |||||||
31/12/2017 | OWN/2017-18/R/29 | Direct Receipts | 6,300 | 08/12/2017 | FFC/2017-18/P/7 | Expenditures | 3,996 | |||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/8 | Expenditures | 34,129 | ||||||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/9 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/12/2017 | OWN/2017-18/P/54 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:58:00 AM. |