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 | 72,910 | 04/07/2017 | FFC/2017-18/P/4 | Expenditures | 55,672 | 12/07/2017 | OWN/2017-18/C/2 | 18,200 | ||||
07/07/2017 | OWN/2017-18/R/5 | Direct Receipts | 11,361 | 07/07/2017 | OWN/2017-18/P/4 | Expenditures | 1,040 | 31/07/2017 | OWN/2017-18/C/3 | 8,700 | ||||
08/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 2,763 | 08/07/2017 | FFC/2017-18/P/5 | Expenditures | 26,500 | |||||||
12/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 10,125 | 12/07/2017 | OWN/2017-18/P/5 | Expenditures | 24,860 | |||||||
31/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 84,700 | 31/07/2017 | FFC/2017-18/P/6 | Expenditures | 45,000 | |||||||
31/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 10,878 | 31/07/2017 | OWN/2017-18/P/6 | Expenditures | 6,402 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:58:56 PM. |