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.) |
03/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 7,808 | 04/08/2017 | OWN/2017-18/P/54 | Expenditures | 3,350 | 21/08/2017 | OWN/2017-18/C/11 | 25,420 | ||||
10/08/2017 | OWN/2017-18/R/17 | Direct Receipts | 21,551 | 09/08/2017 | OWN/2017-18/P/55 | Expenditures | 19,370 | |||||||
10/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 1,219 | 14/08/2017 | FFC/2017-18/P/4 | Expenditures | 10,000 | |||||||
16/08/2017 | FFC/2017-18/R/13 | Direct Receipts | 396 | 14/08/2017 | FFC/2017-18/P/5 | Expenditures | 10,000 | |||||||
21/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 4,124 | 14/08/2017 | OWN/2017-18/P/28 | Expenditures | 4,675 | |||||||
21/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 600 | 14/08/2017 | OWN/2017-18/P/29 | Expenditures | 4,675 | |||||||
21/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 234 | 14/08/2017 | OWN/2017-18/P/30 | Expenditures | 2,500 | |||||||
31/08/2017 | OWN/2017-18/R/22 | Direct Receipts | 25,511 | 14/08/2017 | OWN/2017-18/P/31 | Expenditures | 2,500 | |||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/32 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/8 | Expenditures | 74,800 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/34 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:25:41 AM. |