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.) |
03/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 6,478 | 11/10/2017 | OWN/2017-18/P/39 | Expenditures | 12,751 | 16/10/2017 | OWN/2017-18/C/42 | 10,484 | ||||
04/10/2017 | OWN/2017-18/R/22 | Direct Receipts | 15,000 | 11/10/2017 | OWN/2017-18/P/40 | Expenditures | 2,330 | 17/10/2017 | OWN/2017-18/C/43 | 38,721 | ||||
06/10/2017 | FFC/2017-18/R/8 | Direct Receipts | 343,121 | 16/10/2017 | OWN/2017-18/P/41 | Expenditures | 19,076 | |||||||
16/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 10,484 | 19/10/2017 | OWN/2017-18/P/42 | Expenditures | 5,000 | |||||||
17/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 38,721 | 30/10/2017 | OWN/2017-18/P/43 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:27:58 AM. |