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.) |
04/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 157,865.5 | 05/12/2017 | OWN/2017-18/P/21 | Expenditures | 1,000 | 05/12/2017 | OWN/2017-18/C/5 | 5,000 | ||||
05/12/2017 | OWN/2017-18/R/8 | Direct Receipts | 5,028 | 05/12/2017 | OWN/2017-18/P/22 | Expenditures | 1,670 | 08/12/2017 | OWN/2017-18/C/6 | 6,650 | ||||
07/12/2017 | OWN/2017-18/R/9 | Direct Receipts | 6,685 | 07/12/2017 | OWN/2017-18/P/23 | Expenditures | 383 | |||||||
30/12/2017 | OWN/2017-18/R/10 | Direct Receipts | 10,049 | 30/12/2017 | FFC/2017-18/P/5 | Expenditures | 31,676 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:52:28 PM. |