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.) |
09/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 365,759 | 06/10/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | |||||||
23/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 2,000 | 09/10/2017 | OWN/2017-18/P/14 | Expenditures | 600 | |||||||
31/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 250 | 13/10/2017 | FFC/2017-18/P/2 | Expenditures | 12,005.9 | |||||||
31/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 1,000 | 13/10/2017 | FFC/2017-18/P/3 | Expenditures | 12,005.9 | |||||||
31/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,000 | 13/10/2017 | FFC/2017-18/P/4 | Expenditures | 12,005.9 | |||||||
31/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 500 | 25/10/2017 | OWN/2017-18/P/15 | Expenditures | 2,300 | |||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/12 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/16 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:10:48 AM. |