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.) |
02/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 04/05/2017 | OWN/2017-18/P/1 | Expenditures | 35,000 | |||||||
03/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 73,003 | 04/05/2017 | OWN/2017-18/P/2 | Expenditures | 30,000 | |||||||
04/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 58,650 | 04/05/2017 | OWN/2017-18/P/3 | Expenditures | 8,000 | |||||||
Direct Receipts | 25/05/2017 | FFC/2017-18/P/1 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/4 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2017 | OWN/2017-18/P/6 | Expenditures | 2,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:11:08 AM. |