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.) |
12/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 78,273 | 06/07/2017 | FFC/2017-18/P/3 | Expenditures | 70,000 | |||||||
29/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 50,000 | 06/07/2017 | FFC/2017-18/P/4 | Expenditures | 18 | |||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/20 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/22 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/23 | Expenditures | 5,010 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/6 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/25 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/26 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/28 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:26:37 AM. |