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.) |
15/09/2017 | OWN/2017-18/R/4 | Direct Receipts | 225 | 13/09/2017 | FFC/2017-18/P/19 | Expenditures | 20,000 | |||||||
18/09/2017 | OWN/2017-18/R/5 | Direct Receipts | 1,150 | 18/09/2017 | FFC/2017-18/P/20 | Expenditures | 49,800 | |||||||
30/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 10,351 | 18/09/2017 | FFC/2017-18/P/21 | Expenditures | 25,940 | |||||||
30/09/2017 | OWN/2017-18/R/6 | Direct Receipts | 12 | 18/09/2017 | FFC/2017-18/P/22 | Expenditures | 7,500 | |||||||
Direct Receipts | 18/09/2017 | FFC/2017-18/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/09/2017 | OWN/2017-18/P/3 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/20 | Expenditures | 25 | ||||||||||
Direct Receipts | 27/09/2017 | FFC/2017-18/P/24 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/21 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:30:09 PM. |