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.) |
06/11/2017 | FFC/2017-18/R/2 | Direct Receipts | 64,312 | 05/11/2017 | OWN/2017-18/P/22 | Expenditures | 7,175 | 13/11/2017 | OWN/2017-18/C/24 | 2,640 | ||||
06/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,776 | 05/11/2017 | OWN/2017-18/P/23 | Expenditures | 850 | 28/11/2017 | OWN/2017-18/C/19 | 3,036 | ||||
06/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 6,023 | 05/11/2017 | OWN/2017-18/P/24 | Expenditures | 2,800 | 30/11/2017 | OWN/2017-18/C/25 | 2,000 | ||||
06/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 5,373 | 06/11/2017 | FFC/2017-18/P/5 | Expenditures | 8.88 | |||||||
13/11/2017 | OWN/2017-18/R/41 | Direct Receipts | 2,640 | 07/11/2017 | OWN/2017-18/P/41 | Expenditures | 7,634 | |||||||
28/11/2017 | OWN/2017-18/R/32 | Direct Receipts | 2,796 | 07/11/2017 | OWN/2017-18/P/42 | Expenditures | 932 | |||||||
28/11/2017 | OWN/2017-18/R/33 | Direct Receipts | 240 | 08/11/2017 | OWN/2017-18/P/25 | Expenditures | 2,030 | |||||||
30/11/2017 | OWN/2017-18/R/42 | Direct Receipts | 2,000 | 08/11/2017 | OWN/2017-18/P/43 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:41:46 PM. |