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.) |
20/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 102,000 | 03/05/2017 | FFC/2017-18/P/11 | Expenditures | 21,399 | |||||||
Direct Receipts | 06/05/2017 | FFC/2017-18/P/12 | Expenditures | 25,227 | ||||||||||
Direct Receipts | 06/05/2017 | FFC/2017-18/P/13 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 08/05/2017 | FFC/2017-18/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/1 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/05/2017 | OWN/2017-18/P/3 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/05/2017 | FFC/2017-18/P/16 | Expenditures | 16,210 | ||||||||||
Direct Receipts | 23/05/2017 | FFC/2017-18/P/17 | Expenditures | 11,720 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/15 | Expenditures | 67,640 | ||||||||||
Direct Receipts | 29/05/2017 | FFC/2017-18/P/18 | Expenditures | 19,910 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/5 | Expenditures | 64,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:45:44 PM. |