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.) |
02/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 2,424 | 04/07/2017 | OWN/2017-18/P/11 | Expenditures | 4,675 | |||||||
04/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 21,150 | 18/07/2017 | SAS/2017-18/P/1 | Expenditures | 15,000 | |||||||
05/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,000 | 18/07/2017 | SAS/2017-18/P/2 | Expenditures | 78,000 | |||||||
05/07/2017 | SAS/2017-18/R/2 | Direct Receipts | 925 | 19/07/2017 | OWN/2017-18/P/12 | Expenditures | 100,000 | |||||||
11/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 35,175 | 19/07/2017 | OWN/2017-18/P/13 | Expenditures | 1,500 | |||||||
19/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 75,000 | Expenditures | ||||||||||
28/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 78,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:47:54 PM. |