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.) |
04/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 10,173 | 02/11/2017 | OWN/2017-18/P/27 | Expenditures | 6,590 | 16/11/2017 | OWN/2017-18/C/3 | 18,820 | ||||
12/11/2017 | OWN/2017-18/R/6 | Direct Receipts | 5,890 | 03/11/2017 | OWN/2017-18/P/28 | Expenditures | 9,350 | 23/11/2017 | OWN/2017-18/C/4 | 10,952 | ||||
12/11/2017 | OWN/2017-18/R/7 | Direct Receipts | 13,115 | 03/11/2017 | OWN/2017-18/P/29 | Expenditures | 1,700 | 23/11/2017 | OWN/2017-18/C/7 | 5,100 | ||||
17/11/2017 | OWN/2017-18/R/13 | Direct Receipts | 4,800 | 07/11/2017 | FFC/2017-18/P/18 | Expenditures | 8,000 | |||||||
22/11/2017 | OWN/2017-18/R/8 | Direct Receipts | 11,219 | 07/11/2017 | FFC/2017-18/P/19 | Expenditures | 9,273 | |||||||
28/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 409,916 | 07/11/2017 | FFC/2017-18/P/20 | Expenditures | 22,000 | |||||||
Direct Receipts | 10/11/2017 | FFC/2017-18/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/11/2017 | OWN/2017-18/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/31 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/11/2017 | OWN/2017-18/P/42 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:55:31 AM. |