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.) |
13/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 78,013 | 06/07/2017 | FFC/2017-18/P/10 | Expenditures | 50,105.9 | |||||||
13/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 564 | 06/07/2017 | FFC/2017-18/P/11 | Expenditures | 32,205.9 | |||||||
13/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 25 | 06/07/2017 | FFC/2017-18/P/12 | Expenditures | 41,805.9 | |||||||
13/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 25 | 06/07/2017 | FFC/2017-18/P/9 | Expenditures | 20,000 | |||||||
13/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 200 | 13/07/2017 | OWN/2017-18/P/9 | Expenditures | 2,000 | |||||||
13/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 614 | 21/07/2017 | FFC/2017-18/P/13 | Expenditures | 6,000 | |||||||
21/07/2017 | OWN/2017-18/R/16 | Direct Receipts | 2,200 | 26/07/2017 | OWN/2017-18/P/10 | Expenditures | 8,500 | |||||||
21/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,200 | 27/07/2017 | FFC/2017-18/P/14 | Expenditures | 31,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:39:34 PM. |