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.) |
13/08/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,352 | 01/08/2017 | FFC/2017-18/P/4 | Expenditures | 35,750 | |||||||
15/08/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,110 | 02/08/2017 | FFC/2017-18/P/5 | Expenditures | 50,000 | |||||||
18/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 02/08/2017 | FFC/2017-18/P/6 | Expenditures | 82,920 | |||||||
Direct Receipts | 04/08/2017 | FFC/2017-18/P/7 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 04/08/2017 | FFC/2017-18/P/8 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 09/08/2017 | FFC/2017-18/P/9 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 13/08/2017 | OWN/2017-18/P/4 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/5 | Expenditures | 169 | ||||||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/6 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/08/2017 | OWN/2017-18/P/7 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/11 | Expenditures | 27,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:47:13 PM. |