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/3 | Direct Receipts | 307 | 26/09/2017 | OWN/2017-18/P/12 | Expenditures | 731 | 26/09/2017 | OWN/2017-18/C/1 | 4,000 | ||||
15/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 213,501 | Expenditures | ||||||||||
23/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,525 | Expenditures | ||||||||||
23/09/2017 | OWN/2017-18/R/3 | Direct Receipts | 287 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/14 | Direct Receipts | 26,000 | Expenditures | ||||||||||
26/09/2017 | OWN/2017-18/R/15 | Direct Receipts | 4,731 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/16 | Direct Receipts | 26,000 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 54 | Expenditures | ||||||||||
30/09/2017 | OWN/2017-18/R/32 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:43:58 AM. |