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.) |
25/12/2017 | FFC/2017-18/R/12 | Direct Receipts | 5,616 | 04/12/2017 | OWN/2017-18/P/63 | Expenditures | 55,000 | |||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/64 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/12/2017 | OWN/2017-18/P/65 | Expenditures | 350 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/2 | Expenditures | 4,268.95 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/3 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/4 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/5 | Expenditures | 24,994 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/6 | Expenditures | 24,994 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/84 | Expenditures | 9,080 | ||||||||||
Direct Receipts | 28/12/2017 | OWN/2017-18/P/85 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/68 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/69 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:23:40 PM. |