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/2 | Direct Receipts | 5,324 | 09/06/2017 | FFC/2017-18/P/7 | Expenditures | 50,000 | |||||||
14/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 14,000 | 14/06/2017 | OWN/2017-18/P/13 | Expenditures | 6,840 | |||||||
23/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 8,413 | 14/06/2017 | OWN/2017-18/P/14 | Expenditures | 7,500 | |||||||
23/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 620 | 14/06/2017 | OWN/2017-18/P/15 | Expenditures | 4,000 | |||||||
23/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 620 | 14/06/2017 | OWN/2017-18/P/16 | Expenditures | 2,500 | |||||||
27/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 51,750 | 14/06/2017 | OWN/2017-18/P/17 | Expenditures | 12,600 | |||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/8 | Expenditures | 56,800 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/22 | Expenditures | 8,153 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/24 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/10 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 27/06/2017 | FFC/2017-18/P/9 | Expenditures | 30,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:22:25 PM. |