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.) |
04/12/2017 | FFC/2017-18/R/14 | Direct Receipts | 4,075 | 05/12/2017 | FFC/2017-18/P/24 | Expenditures | 99,750 | |||||||
08/12/2017 | FFC/2017-18/R/15 | Direct Receipts | 217,975 | 11/12/2017 | OWN/2017-18/P/95 | Expenditures | 100 | |||||||
10/12/2017 | OWN/2017-18/R/120 | Direct Receipts | 100 | 24/12/2017 | FFC/2017-18/P/25 | Expenditures | 11.8 | |||||||
20/12/2017 | FFC/2017-18/R/16 | Direct Receipts | 1,500 | 30/12/2017 | OWN/2017-18/P/96 | Expenditures | 200 | |||||||
25/12/2017 | OWN/2017-18/R/121 | Direct Receipts | 47 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/122 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:34:22 AM. |