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.) |
01/05/2017 | FFC/2017-18/R/6 | Direct Receipts | 261,117 | 12/05/2017 | OWN/2017-18/P/10 | Expenditures | 2,800 | |||||||
02/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 12/05/2017 | OWN/2017-18/P/11 | Expenditures | 28,050 | |||||||
03/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 51,203 | 12/05/2017 | OWN/2017-18/P/12 | Expenditures | 2,500 | |||||||
04/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 32,650 | 12/05/2017 | OWN/2017-18/P/13 | Expenditures | 5,100 | |||||||
31/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 29,689 | 12/05/2017 | OWN/2017-18/P/14 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/05/2017 | OWN/2017-18/P/15 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:03:35 PM. |