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/6 | Direct Receipts | 2,327 | 01/10/2017 | OWN/2017-18/P/55 | Expenditures | 5,134 | |||||||
03/10/2017 | THFC/2017-18/R/2 | Direct Receipts | 24 | 01/10/2017 | OWN/2017-18/P/56 | Expenditures | 850 | |||||||
07/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 167,782 | 12/10/2017 | OWN/2017-18/P/57 | Expenditures | 3,600 | |||||||
12/10/2017 | OWN/2017-18/R/29 | Direct Receipts | 3,600 | 12/10/2017 | OWN/2017-18/P/58 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/59 | Expenditures | 160 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/60 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/61 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/62 | Expenditures | 9,332 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/63 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/64 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:03:49 PM. |