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 | 3,602 | 11/10/2017 | OWN/2017-18/P/34 | Expenditures | 200,000 | |||||||
03/10/2017 | SAS/2017-18/R/3 | Direct Receipts | 3 | 11/10/2017 | OWN/2017-18/P/35 | Expenditures | 18,500 | |||||||
03/10/2017 | THFC/2017-18/R/3 | Direct Receipts | 6 | 17/10/2017 | OWN/2017-18/P/36 | Expenditures | 10,500 | |||||||
07/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 149,762 | 17/10/2017 | OWN/2017-18/P/37 | Expenditures | 7,500 | |||||||
17/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 48,913 | 17/10/2017 | OWN/2017-18/P/38 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/39 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:48:18 PM. |