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.) |
18/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 14/08/2017 | OWN/2017-18/P/17 | Expenditures | 5,002.45 | |||||||
22/08/2017 | STS/2017-18/R/1 | Direct Receipts | 360,000 | 18/08/2017 | OWN/2017-18/P/18 | Expenditures | 1,000 | |||||||
31/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 42 | 19/08/2017 | FFC/2017-18/P/16 | Expenditures | 20,000 | |||||||
31/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 712 | 24/08/2017 | FFC/2017-18/P/17 | Expenditures | 30,000 | |||||||
31/08/2017 | STS/2017-18/R/2 | Direct Receipts | 7,871 | 24/08/2017 | FFC/2017-18/P/18 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/08/2017 | FFC/2017-18/P/19 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2017 | OWN/2017-18/P/19 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:32:55 PM. |