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.) |
06/10/2017 | FFC/2017-18/R/12 | Direct Receipts | 498,175 | 09/10/2017 | OWN/2017-18/P/73 | Expenditures | 5,000 | |||||||
09/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 13,029 | 09/10/2017 | OWN/2017-18/P/74 | Expenditures | 5,000 | |||||||
18/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 12,698 | 13/10/2017 | OWN/2017-18/P/72 | Expenditures | 5,000 | |||||||
30/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 11,000 | 18/10/2017 | OWN/2017-18/P/75 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/77 | Expenditures | 7,230 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/20 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/78 | Expenditures | 10,974 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/79 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:44:46 PM. |