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/6 | Direct Receipts | 31,781 | 02/11/2017 | OWN/2017-18/P/80 | Expenditures | 4,798 | |||||||
06/11/2017 | OWN/2017-18/R/49 | Direct Receipts | 97 | 02/11/2017 | OWN/2017-18/P/81 | Expenditures | 2,000 | |||||||
08/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 2,325 | 02/11/2017 | OWN/2017-18/P/82 | Expenditures | 4,298 | |||||||
14/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 122,424 | 02/11/2017 | OWN/2017-18/P/83 | Expenditures | 2,000 | |||||||
15/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 8,000 | 03/11/2017 | OWN/2017-18/P/85 | Expenditures | 4,507 | |||||||
24/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 1,263,114 | 08/11/2017 | FFC/2017-18/P/3 | Expenditures | 64,554 | |||||||
Direct Receipts | 15/11/2017 | OWN/2017-18/P/84 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/11/2017 | OWN/2017-18/P/86 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/87 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:08:10 PM. |