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.) |
01/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,258 | 07/10/2017 | OWN/2017-18/P/23 | Expenditures | 6,066 | 26/10/2017 | OWN/2017-18/C/6 | 337 | ||||
01/10/2017 | THFC/2017-18/R/2 | Direct Receipts | 27 | 10/10/2017 | FFC/2017-18/P/2 | Expenditures | 28,001 | |||||||
26/10/2017 | OWN/2017-18/R/13 | Direct Receipts | 237 | 10/10/2017 | OWN/2017-18/P/24 | Expenditures | 4,437 | |||||||
26/10/2017 | OWN/2017-18/R/14 | Direct Receipts | 100 | 10/10/2017 | OWN/2017-18/P/25 | Expenditures | 5,000 | |||||||
31/10/2017 | OWN/2017-18/R/15 | Direct Receipts | 160 | 11/10/2017 | OWN/2017-18/P/26 | Expenditures | 5,950 | |||||||
31/10/2017 | OWN/2017-18/R/16 | Direct Receipts | 150 | 13/10/2017 | FFC/2017-18/P/3 | Expenditures | 28,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:06:06 AM. |