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.) |
01/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 78,739 | 15/06/2017 | OWN/2017-18/P/6 | Expenditures | 1,000 | |||||||
01/06/2017 | FFC/2017-18/R/8 | Direct Receipts | 345,838 | 15/06/2017 | OWN/2017-18/P/7 | Expenditures | 586 | |||||||
13/06/2017 | FFC/2017-18/R/7 | Direct Receipts | 3,493 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/37 | Direct Receipts | 420 | Expenditures | ||||||||||
14/06/2017 | OWN/2017-18/R/39 | Direct Receipts | 4,311 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/40 | Direct Receipts | 110 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/41 | Direct Receipts | 110 | Expenditures | ||||||||||
15/06/2017 | OWN/2017-18/R/45 | Direct Receipts | 586 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/43 | Direct Receipts | 7,115 | Expenditures | ||||||||||
21/06/2017 | OWN/2017-18/R/44 | Direct Receipts | 494,209 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 785 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:56:22 AM. |