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.) |
14/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,047 | 15/09/2017 | OWN/2017-18/P/14 | Expenditures | 9,000 | |||||||
14/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 727,184 | 19/09/2017 | FFC/2017-18/P/13 | Expenditures | 49,000 | |||||||
25/09/2017 | FFC/2017-18/R/6 | Direct Receipts | 11,555 | 26/09/2017 | OWN/2017-18/P/15 | Expenditures | 10,500 | |||||||
26/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 7,000 | 28/09/2017 | FFC/2017-18/P/14 | Expenditures | 49,000 | |||||||
30/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 62 | 30/09/2017 | OWN/2017-18/P/34 | Expenditures | 13,867 | |||||||
30/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 13,867 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:15:22 PM. |