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 | 53,196 | 01/07/2017 | OWN/2017-18/P/22 | Expenditures | 1,050 | |||||||
07/07/2017 | OWN/2017-18/R/10 | Direct Receipts | 22,500 | 05/07/2017 | OWN/2017-18/P/23 | Expenditures | 5,100 | |||||||
08/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,556 | 12/07/2017 | OWN/2017-18/P/24 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/07/2017 | OWN/2017-18/P/25 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 25/07/2017 | NRDWSP/2017-18/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/26 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/1 | Expenditures | 9,444 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/2 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:42:33 AM. |