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.) |
07/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 321,174 | 02/12/2017 | OWN/2017-18/P/19 | Expenditures | 3,000 | |||||||
13/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,300 | 07/12/2017 | OWN/2017-18/P/20 | Expenditures | 7,500 | |||||||
13/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 673.4 | 30/12/2017 | OWN/2017-18/P/21 | Expenditures | 2,000 | |||||||
20/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 31/12/2017 | OWN/2017-18/P/37 | Expenditures | 35.4 | |||||||
25/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 423 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/28 | Direct Receipts | 198 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 6,718 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:03:48 AM. |