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.) |
03/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 4,441 | 04/12/2017 | FFC/2017-18/P/3 | Expenditures | 70.8 | |||||||
04/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 128 | 05/12/2017 | OWN/2017-18/P/27 | Expenditures | 400 | |||||||
08/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 255,827 | 06/12/2017 | FFC/2017-18/P/6 | Expenditures | 354 | |||||||
16/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,945 | 06/12/2017 | OWN/2017-18/P/28 | Expenditures | 1,400 | |||||||
20/12/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 08/12/2017 | FFC/2017-18/P/4 | Expenditures | 6,000 | |||||||
24/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 400 | 16/12/2017 | OWN/2017-18/P/29 | Expenditures | 1,377 | |||||||
Direct Receipts | 24/12/2017 | OWN/2017-18/P/30 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 27/12/2017 | OWN/2017-18/P/31 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:43:13 PM. |