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.) |
11/08/2017 | FFC/2017-18/R/1 | Direct Receipts | 9,497 | 10/08/2017 | FFC/2017-18/P/4 | Expenditures | 47,350 | |||||||
14/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,556 | 11/08/2017 | FFC/2017-18/P/5 | Expenditures | 18 | |||||||
24/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 150 | 11/08/2017 | FFC/2017-18/P/6 | Expenditures | 90,000 | |||||||
28/08/2017 | OWN/2017-18/R/29 | Direct Receipts | 425 | 12/08/2017 | OWN/2017-18/P/40 | Expenditures | 6,042 | |||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/106 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/41 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/42 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/44 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:21:20 AM. |