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.) |
02/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 8,505 | 02/05/2017 | FFC/2017-18/P/5 | Expenditures | 80,231 | |||||||
02/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,671 | 04/05/2017 | FFC/2017-18/P/6 | Expenditures | 51,000 | |||||||
03/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 36,114 | 04/05/2017 | FFC/2017-18/P/7 | Expenditures | 6,600 | |||||||
12/05/2017 | OWN/2017-18/R/11 | Direct Receipts | 7,278 | 25/05/2017 | OWN/2017-18/P/3 | Expenditures | 2,817 | |||||||
12/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 5,433 | 25/05/2017 | OWN/2017-18/P/4 | Expenditures | 7,175 | |||||||
19/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,228 | 25/05/2017 | OWN/2017-18/P/5 | Expenditures | 850 | |||||||
22/05/2017 | OWN/2017-18/R/7 | Direct Receipts | 18,057 | 30/05/2017 | FFC/2017-18/P/8 | Expenditures | 50,000 | |||||||
31/05/2017 | OWN/2017-18/R/12 | Direct Receipts | 6,475 | 30/05/2017 | OWN/2017-18/P/6 | Expenditures | 8,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:33:15 AM. |