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.) |
05/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 9,555 | 05/07/2017 | FFC/2017-18/P/1 | Expenditures | 11.5 | 25/07/2017 | OWN/2017-18/C/5 | 4,000 | ||||
17/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 753 | 05/07/2017 | SAS/2017-18/P/4 | Expenditures | 33,286 | |||||||
17/07/2017 | SAS/2017-18/R/1 | Direct Receipts | 5,000 | 05/07/2017 | SAS/2017-18/P/5 | Expenditures | 9,000 | |||||||
17/07/2017 | SAS/2017-18/R/2 | Direct Receipts | 6,570 | 11/07/2017 | OWN/2017-18/P/18 | Expenditures | 29,520 | |||||||
20/07/2017 | OWN/2017-18/R/19 | Direct Receipts | 3,960 | 11/07/2017 | OWN/2017-18/P/19 | Expenditures | 9,480 | |||||||
31/07/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,000 | 11/07/2017 | OWN/2017-18/P/20 | Expenditures | 10,000 | |||||||
31/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,401 | 31/07/2017 | OWN/2017-18/P/21 | Expenditures | 550 | |||||||
31/07/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,425 | 31/07/2017 | OWN/2017-18/P/22 | Expenditures | 348 | |||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/23 | Expenditures | 160 | ||||||||||
Direct Receipts | 31/07/2017 | OWN/2017-18/P/24 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:42:10 PM. |