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.) |
01/12/2017 | SAS/2017-18/R/1 | Direct Receipts | 424,460 | 04/12/2017 | OWN/2017-18/P/47 | Expenditures | 300 | |||||||
04/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 18,635 | 04/12/2017 | OWN/2017-18/P/48 | Expenditures | 480 | |||||||
04/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 340 | 04/12/2017 | OWN/2017-18/P/49 | Expenditures | 2,517 | |||||||
06/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 6,986 | 08/12/2017 | OWN/2017-18/P/46 | Expenditures | 3,700 | |||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/3 | Expenditures | 78,900 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/2 | Expenditures | 29,530 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/4 | Expenditures | 38,100 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/5 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:09:56 PM. |