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.) |
11/12/2017 | OWN/2017-18/R/22 | Direct Receipts | 54,781 | 02/12/2017 | FFC/2017-18/P/22 | Expenditures | 14,752 | |||||||
18/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,944 | 02/12/2017 | FFC/2017-18/P/23 | Expenditures | 13,570 | |||||||
18/12/2017 | OWN/2017-18/R/23 | Direct Receipts | 3,074 | 02/12/2017 | OWN/2017-18/P/18 | Expenditures | 38,645 | |||||||
Direct Receipts | 02/12/2017 | OWN/2017-18/P/19 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 02/12/2017 | TSC/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/12/2017 | FFC/2017-18/P/24 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 07/12/2017 | FFC/2017-18/P/25 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/26 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:54:47 PM. |