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.) |
04/10/2017 | SAS/2017-18/R/3 | Direct Receipts | 42 | 05/10/2017 | FFC/2017-18/P/3 | Expenditures | 10,470.39 | |||||||
05/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 335,289 | 05/10/2017 | FFC/2017-18/P/4 | Expenditures | 10,470.94 | |||||||
12/10/2017 | OWN/2017-18/R/40 | Direct Receipts | 3,995 | 07/10/2017 | FFC/2017-18/P/5 | Expenditures | 59 | |||||||
12/10/2017 | OWN/2017-18/R/41 | Direct Receipts | 820 | 10/10/2017 | OWN/2017-18/P/26 | Expenditures | 11,100 | |||||||
12/10/2017 | OWN/2017-18/R/42 | Direct Receipts | 750 | 10/10/2017 | OWN/2017-18/P/27 | Expenditures | 11,591 | |||||||
17/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 8,046 | 10/10/2017 | OWN/2017-18/P/28 | Expenditures | 30,500 | |||||||
26/10/2017 | OWN/2017-18/R/43 | Direct Receipts | 2,085 | 26/10/2017 | OWN/2017-18/P/29 | Expenditures | 600 | |||||||
26/10/2017 | OWN/2017-18/R/44 | Direct Receipts | 670 | Expenditures | ||||||||||
26/10/2017 | OWN/2017-18/R/45 | Direct Receipts | 570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:05:09 AM. |