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.) |
10/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 305,080 | 04/10/2017 | FFC/2017-18/P/4 | Expenditures | 17.7 | |||||||
12/10/2017 | OWN/2017-18/R/5 | Direct Receipts | 12,865 | 04/10/2017 | STS/2017-18/P/6 | Expenditures | 17.7 | |||||||
18/10/2017 | OWN/2017-18/R/6 | Direct Receipts | 24,075 | 11/10/2017 | OWN/2017-18/P/8 | Expenditures | 5,600 | |||||||
18/10/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,700 | 12/10/2017 | OWN/2017-18/P/10 | Expenditures | 700 | |||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/9 | Expenditures | 220 | ||||||||||
Direct Receipts | 16/10/2017 | NRDWSP/2017-18/P/2 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/11 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/12 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/13 | Expenditures | 520 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/14 | Expenditures | 1,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:55:47 AM. |