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.) |
17/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 12,493 | 16/09/2017 | OWN/2017-18/P/25 | Expenditures | 3,050 | |||||||
22/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 12,000 | 19/09/2017 | FFC/2017-18/P/4 | Expenditures | 15,000 | |||||||
25/09/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,100 | 20/09/2017 | OWN/2017-18/P/26 | Expenditures | 1,600 | |||||||
30/09/2017 | OWN/2017-18/R/13 | Direct Receipts | 1,038 | 20/09/2017 | OWN/2017-18/P/27 | Expenditures | 14,000 | |||||||
30/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 71 | 20/09/2017 | OWN/2017-18/P/28 | Expenditures | 20,000 | |||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/09/2017 | OWN/2017-18/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/31 | Expenditures | 129 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/6 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/7 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/09/2017 | FFC/2017-18/P/8 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:56:54 AM. |