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.) |
04/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 50,184 | 06/07/2017 | FFC/2017-18/P/1 | Expenditures | 5,320 | |||||||
07/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 11,272 | 07/07/2017 | OWN/2017-18/P/10 | Expenditures | 11,160 | |||||||
10/07/2017 | THFC/2017-18/R/2 | Direct Receipts | 12 | 07/07/2017 | OWN/2017-18/P/9 | Expenditures | 1,200 | |||||||
26/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 22,248 | 26/07/2017 | OWN/2017-18/P/11 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/13 | Expenditures | 840 | ||||||||||
Direct Receipts | 26/07/2017 | OWN/2017-18/P/26 | Expenditures | 835 | ||||||||||
Direct Receipts | 30/07/2017 | FFC/2017-18/P/2 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 30/07/2017 | FFC/2017-18/P/3 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:07:38 AM. |