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/6 | Direct Receipts | 169,809 | 09/10/2017 | OWN/2017-18/P/32 | Expenditures | 500 | |||||||
31/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 3,409 | 09/10/2017 | OWN/2017-18/P/33 | Expenditures | 2,291 | |||||||
31/10/2017 | SAS/2017-18/R/3 | Direct Receipts | 68 | 09/10/2017 | OWN/2017-18/P/34 | Expenditures | 2,500 | |||||||
31/10/2017 | THFC/2017-18/R/3 | Direct Receipts | 23 | 09/10/2017 | OWN/2017-18/P/35 | Expenditures | 2,500 | |||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/36 | Expenditures | 2,291 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/37 | Expenditures | 4,587 | ||||||||||
Direct Receipts | 09/10/2017 | OWN/2017-18/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/45 | Expenditures | 9,430 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/46 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/10/2017 | OWN/2017-18/P/39 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:33:25 PM. |