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.) |
15/09/2017 | FFC/2017-18/R/2 | Direct Receipts | 549 | 28/09/2017 | OWN/2017-18/P/14 | Expenditures | 5,300 | |||||||
15/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 381,283 | 29/09/2017 | OWN/2017-18/P/15 | Expenditures | 3,600 | |||||||
23/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 9,363 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 288 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/09/2017 | OWN/2017-18/R/25 | Direct Receipts | 11,200 | Expenditures | ||||||||||
28/09/2017 | OWN/2017-18/R/26 | Direct Receipts | 5,300 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/28 | Direct Receipts | 118 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:28:45 PM. |