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.) |
09/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 395 | 03/08/2017 | FFC/2017-18/P/3 | Expenditures | 46,600 | |||||||
16/08/2017 | OWN/2017-18/R/44 | Direct Receipts | 27 | 03/08/2017 | OWN/2017-18/P/20 | Expenditures | 438 | |||||||
21/08/2017 | OWN/2017-18/R/55 | Direct Receipts | 270,000 | 14/08/2017 | OWN/2017-18/P/21 | Expenditures | 10,200 | |||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/08/2017 | OWN/2017-18/P/25 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/27 | Expenditures | 24,673 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/28 | Expenditures | 944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:40:21 PM. |