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.) |
03/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 3,500 | 08/08/2017 | FFC/2017-18/P/4 | Expenditures | 21,300 | |||||||
03/08/2017 | OWN/2017-18/R/15 | Direct Receipts | 5,000 | 08/08/2017 | OWN/2017-18/P/24 | Expenditures | 6,300 | |||||||
11/08/2017 | OWN/2017-18/R/16 | Direct Receipts | 7,000 | 10/08/2017 | FFC/2017-18/P/5 | Expenditures | 2,223 | |||||||
28/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 262,058 | 16/08/2017 | FFC/2017-18/P/6 | Expenditures | 40,000 | |||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/22 | Expenditures | 4,888 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/23 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 17/08/2017 | FFC/2017-18/P/7 | Expenditures | 55,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:42:40 PM. |