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.) |
01/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 26,750 | 12/06/2017 | OWN/2017-18/P/2 | Expenditures | 12,750 | |||||||
25/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,757 | 19/06/2017 | OWN/2017-18/P/3 | Expenditures | 14,000 | |||||||
29/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 525 | 21/06/2017 | FFC/2017-18/P/10 | Expenditures | 12,000 | |||||||
30/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 93 | 21/06/2017 | FFC/2017-18/P/11 | Expenditures | 25,000 | |||||||
Direct Receipts | 21/06/2017 | FFC/2017-18/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2017 | FFC/2017-18/P/2 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/06/2017 | FFC/2017-18/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/06/2017 | FFC/2017-18/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/06/2017 | FFC/2017-18/P/5 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 21/06/2017 | FFC/2017-18/P/6 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 21/06/2017 | FFC/2017-18/P/7 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/06/2017 | FFC/2017-18/P/8 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/06/2017 | FFC/2017-18/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2017 | FFC/2017-18/P/14 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/15 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/18 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/06/2017 | FFC/2017-18/P/19 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:23:39 PM. |