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.) |
15/05/2017 | FFC/2017-18/R/9 | Direct Receipts | 900 | 15/05/2017 | FFC/2017-18/P/1 | Expenditures | 72,000 | |||||||
15/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,055 | 15/05/2017 | FFC/2017-18/P/17 | Expenditures | 722,096 | |||||||
15/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 12,610 | 15/05/2017 | FFC/2017-18/P/2 | Expenditures | 40,000 | |||||||
30/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,775 | 15/05/2017 | OWN/2017-18/P/4 | Expenditures | 2,400 | |||||||
30/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 44,436 | 15/05/2017 | OWN/2017-18/P/5 | Expenditures | 4,000 | |||||||
30/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 3,500 | 15/05/2017 | OWN/2017-18/P/6 | Expenditures | 2,800 | |||||||
31/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 5,040 | 15/05/2017 | OWN/2017-18/P/7 | Expenditures | 3,500 | |||||||
Direct Receipts | 30/05/2017 | FFC/2017-18/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/11 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/8 | Expenditures | 44,436 | ||||||||||
Direct Receipts | 30/05/2017 | OWN/2017-18/P/9 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/27 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:46:14 PM. |