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 | SAS/2017-18/R/3 | Direct Receipts | 1,149 | 01/07/2017 | FFC/2017-18/P/11 | Expenditures | 62,730 | |||||||
03/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 5,100 | 01/07/2017 | FFC/2017-18/P/13 | Expenditures | 65,650 | |||||||
03/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 592 | 07/07/2017 | FFC/2017-18/P/15 | Expenditures | 16,760 | |||||||
05/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 1,000 | 07/07/2017 | OWN/2017-18/P/6 | Expenditures | 19,600 | |||||||
05/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 3,393 | 07/07/2017 | OWN/2017-18/P/7 | Expenditures | 6,000 | |||||||
05/07/2017 | THFC/2017-18/R/3 | Direct Receipts | 56 | 11/07/2017 | FFC/2017-18/P/16 | Expenditures | 20,600 | |||||||
11/07/2017 | FFC/2017-18/R/7 | Direct Receipts | 27,577 | 13/07/2017 | OWN/2017-18/P/8 | Expenditures | 100,000 | |||||||
17/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 16,338 | 15/07/2017 | FFC/2017-18/P/17 | Expenditures | 24,980 | |||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/18 | Expenditures | 26,390 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/19 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 28/07/2017 | FFC/2017-18/P/20 | Expenditures | 24,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:12:16 PM. |