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.) |
21/07/2017 | OWN/2017-18/R/28 | Direct Receipts | 294 | 24/07/2017 | FFC/2017-18/P/1 | Expenditures | 20,960 | |||||||
28/07/2017 | OWN/2017-18/R/8 | Direct Receipts | 20,960 | 24/07/2017 | SAS/2017-18/P/1 | Expenditures | 200,000 | |||||||
31/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,997 | 30/07/2017 | FFC/2017-18/P/2 | Expenditures | 16,127 | |||||||
31/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 6,386 | 31/07/2017 | OWN/2017-18/P/18 | Expenditures | 13,937 | |||||||
31/07/2017 | SAS/2017-18/R/6 | Direct Receipts | 7,042 | 31/07/2017 | OWN/2017-18/P/3 | Expenditures | 20,960 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:51:06 AM. |