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.) |
08/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 437 | 01/09/2017 | FFC/2017-18/P/3 | Expenditures | 135,000 | |||||||
08/09/2017 | FFC/2017-18/R/7 | Direct Receipts | 303,324 | 01/09/2017 | OWN/2017-18/P/94 | Expenditures | 1,000 | |||||||
16/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 7,000 | 05/09/2017 | OWN/2017-18/P/108 | Expenditures | 810 | |||||||
18/09/2017 | OWN/2017-18/R/17 | Direct Receipts | 5,650 | 13/09/2017 | OWN/2017-18/P/95 | Expenditures | 6,950 | |||||||
25/09/2017 | OWN/2017-18/R/18 | Direct Receipts | 3,500 | 14/09/2017 | OWN/2017-18/P/96 | Expenditures | 4,200 | |||||||
26/09/2017 | OWN/2017-18/R/19 | Direct Receipts | 7,100 | 16/09/2017 | OWN/2017-18/P/109 | Expenditures | 7,000 | |||||||
26/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 15,000 | 18/09/2017 | OWN/2017-18/P/110 | Expenditures | 2,760 | |||||||
27/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 3,500 | 18/09/2017 | OWN/2017-18/P/97 | Expenditures | 870 | |||||||
28/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,300 | 20/09/2017 | OWN/2017-18/P/98 | Expenditures | 1,000 | |||||||
29/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 300,000 | 30/09/2017 | OWN/2017-18/P/111 | Expenditures | 60 | |||||||
29/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 100,000 | 30/09/2017 | OWN/2017-18/P/99 | Expenditures | 60 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:51:27 AM. |