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.) |
04/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,730 | 01/06/2017 | OWN/2017-18/P/10 | Expenditures | 10,000 | |||||||
04/06/2017 | STS/2017-18/R/3 | Direct Receipts | 5,279 | 08/06/2017 | OWN/2017-18/P/11 | Expenditures | 6,000 | |||||||
13/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 96,000 | 15/06/2017 | OWN/2017-18/P/12 | Expenditures | 1,500 | |||||||
16/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 13,584 | 17/06/2017 | OWN/2017-18/P/13 | Expenditures | 14,200 | |||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/14 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/9 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:00:35 PM. |