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.) |
05/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 365,729 | 10/10/2017 | OWN/2017-18/P/50 | Expenditures | 6,500 | |||||||
31/10/2017 | FFC/2017-18/R/8 | Direct Receipts | 6,037 | 10/10/2017 | OWN/2017-18/P/51 | Expenditures | 3,100 | |||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/52 | Expenditures | 39,820 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/53 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/10/2017 | OWN/2017-18/P/54 | Expenditures | 5,776 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/14 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/55 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/56 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/57 | Expenditures | 1,373 | ||||||||||
Direct Receipts | 21/10/2017 | OWN/2017-18/P/58 | Expenditures | 1,373 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/59 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/60 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/61 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:57:59 AM. |