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.) |
12/10/2017 | OWN/2017-18/R/18 | Direct Receipts | 266,037 | 05/10/2017 | FFC/2017-18/P/11 | Expenditures | 16,700 | |||||||
17/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,404 | 10/10/2017 | FFC/2017-18/P/12 | Expenditures | 31,575 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/16 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/18 | Expenditures | 94,600 | ||||||||||
Direct Receipts | 18/10/2017 | OWN/2017-18/P/19 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/13 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/14 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/15 | Expenditures | 33,579 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/16 | Expenditures | 30,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:54:16 AM. |