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.) |
03/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 93,200 | 01/07/2017 | FFC/2017-18/P/8 | Expenditures | 27,972 | |||||||
07/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 370 | 01/07/2017 | FFC/2017-18/P/9 | Expenditures | 12,000 | |||||||
11/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 5,000 | 03/07/2017 | FFC/2017-18/P/10 | Expenditures | 93,206 | |||||||
11/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 1,990 | 03/07/2017 | FFC/2017-18/P/11 | Expenditures | 26,172 | |||||||
17/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 8,100 | 04/07/2017 | FFC/2017-18/P/12 | Expenditures | 95,000 | |||||||
20/07/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,451 | 04/07/2017 | FFC/2017-18/P/13 | Expenditures | 110,000 | |||||||
21/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 2,000 | 07/07/2017 | OWN/2017-18/P/12 | Expenditures | 24,370 | |||||||
25/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 760 | 07/07/2017 | OWN/2017-18/P/13 | Expenditures | 6,990 | |||||||
Direct Receipts | 12/07/2017 | FFC/2017-18/P/14 | Expenditures | 93,666 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/15 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/14 | Expenditures | 760 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/16 | Expenditures | 170,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:25:43 AM. |