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.) |
09/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 8,544 | 14/08/2017 | FFC/2017-18/P/8 | Expenditures | 7,800 | |||||||
18/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,060 | 14/08/2017 | OWN/2017-18/P/19 | Expenditures | 22,902 | |||||||
21/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 56,342 | 14/08/2017 | OWN/2017-18/P/20 | Expenditures | 6,000 | |||||||
31/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,856 | 16/08/2017 | OWN/2017-18/P/21 | Expenditures | 1,020 | |||||||
Direct Receipts | 18/08/2017 | FFC/2017-18/P/9 | Expenditures | 21,880 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/22 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/24 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2017 | OWN/2017-18/P/26 | Expenditures | 3,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:37:00 PM. |