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.) |
02/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 7,260 | 02/12/2017 | OWN/2017-18/P/5 | Expenditures | 18,700 | |||||||
02/12/2017 | OWN/2017-18/R/6 | Direct Receipts | 28,400 | 03/12/2017 | FFC/2017-18/P/4 | Expenditures | 10,978.4 | |||||||
25/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 9,614 | 03/12/2017 | FFC/2017-18/P/5 | Expenditures | 10,978.4 | |||||||
31/12/2017 | OWN/2017-18/R/7 | Direct Receipts | 265 | 03/12/2017 | FFC/2017-18/P/6 | Expenditures | 10,978.4 | |||||||
Direct Receipts | 03/12/2017 | OWN/2017-18/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/7 | Expenditures | 60 | ||||||||||
Direct Receipts | 15/12/2017 | OWN/2017-18/P/8 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/2 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/3 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:47:09 AM. |