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.) |
09/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 431,257.28 | 04/05/2017 | FFC/2017-18/P/1 | Expenditures | 142,500 | |||||||
09/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 147,435 | 12/05/2017 | OWN/2017-18/P/7 | Expenditures | 147,400 | |||||||
20/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 9,800 | 16/05/2017 | OWN/2017-18/P/8 | Expenditures | 11,184 | |||||||
25/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 127,825 | 18/05/2017 | OWN/2017-18/P/9 | Expenditures | 10,176 | |||||||
25/05/2017 | OWN/2017-18/R/8 | Direct Receipts | 1,000 | 29/05/2017 | FFC/2017-18/P/2 | Expenditures | 20,000 | |||||||
26/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 30/05/2017 | OWN/2017-18/P/12 | Expenditures | 127,800 | |||||||
26/05/2017 | OWN/2017-18/R/10 | Direct Receipts | 1,350 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 32,100 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,350 | Expenditures | ||||||||||
29/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 126,749 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:36:36 AM. |