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.) |
06/12/2017 | FFC/2017-18/R/11 | Direct Receipts | 12,100 | 06/12/2017 | FFC/2017-18/P/12 | Expenditures | 147,972 | |||||||
06/12/2017 | OWN/2017-18/R/55 | Direct Receipts | 230 | 06/12/2017 | OWN/2017-18/P/62 | Expenditures | 5,095 | |||||||
30/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 65 | 06/12/2017 | OWN/2017-18/P/63 | Expenditures | 1,000 | |||||||
31/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 19,089 | 18/12/2017 | OWN/2017-18/P/64 | Expenditures | 4,500 | |||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/66 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/67 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/68 | Expenditures | 3,484 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/69 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/70 | Expenditures | 632 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/71 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/12/2017 | OWN/2017-18/P/72 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:22:08 PM. |