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.) |
01/07/2017 | FFC/2017-18/R/12 | Direct Receipts | 6,121 | 20/07/2017 | OWN/2017-18/P/23 | Expenditures | 4,675 | 04/07/2017 | OWN/2017-18/C/9 | 12,483 | ||||
12/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 18,278 | 20/07/2017 | OWN/2017-18/P/25 | Expenditures | 2,500 | 25/07/2017 | OWN/2017-18/C/10 | 18,000 | ||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/65 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/2 | Expenditures | 12,018 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/27 | Expenditures | 48,620 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/53 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/19 | Expenditures | 11.65 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/20 | Expenditures | 11.65 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:41:29 PM. |