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 | 739,159 | 04/10/2017 | OWN/2017-18/P/16 | Expenditures | 30,000 | |||||||
13/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,611 | 09/10/2017 | OWN/2017-18/P/17 | Expenditures | 5,000 | |||||||
13/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 1,185 | 09/10/2017 | OWN/2017-18/P/18 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/20 | Expenditures | 111 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/24 | Expenditures | 1,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:01:14 AM. |