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/6 | Direct Receipts | 258,077 | 02/12/2017 | OWN/2017-18/P/10 | Expenditures | 2,000 | |||||||
13/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 2,800 | 04/12/2017 | OWN/2017-18/P/25 | Expenditures | 10,000 | |||||||
13/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 566 | 13/12/2017 | OWN/2017-18/P/36 | Expenditures | 566 | |||||||
20/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 19/12/2017 | OWN/2017-18/P/37 | Expenditures | 4,000 | |||||||
22/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 5,900 | 22/12/2017 | OWN/2017-18/P/26 | Expenditures | 361 | |||||||
22/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 361 | Expenditures | ||||||||||
25/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 1,088 | Expenditures | ||||||||||
31/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 6,198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:51:45 PM. |