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 | 1,015,607 | 04/10/2017 | FFC/2017-18/P/14 | Expenditures | 100,000 | |||||||
11/10/2017 | OWN/2017-18/R/31 | Direct Receipts | 112 | 04/10/2017 | FFC/2017-18/P/15 | Expenditures | 59,000 | |||||||
11/10/2017 | OWN/2017-18/R/32 | Direct Receipts | 295 | 11/10/2017 | OWN/2017-18/P/20 | Expenditures | 400 | |||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/16 | Expenditures | 25,635 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/33 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:28:11 PM. |