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.) |
12/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 341,155 | 02/12/2017 | OWN/2017-18/P/30 | Expenditures | 2,772 | |||||||
14/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 492 | 02/12/2017 | OWN/2017-18/P/31 | Expenditures | 2,380 | |||||||
18/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 5,550 | 08/12/2017 | OWN/2017-18/P/32 | Expenditures | 1,700 | |||||||
18/12/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,900 | 14/12/2017 | FFC/2017-18/P/26 | Expenditures | 73,986 | |||||||
26/12/2017 | THFC/2017-18/R/3 | Direct Receipts | 13 | 14/12/2017 | FFC/2017-18/P/33 | Expenditures | 12 | |||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/33 | Expenditures | 5,023 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/42 | Expenditures | 3 | ||||||||||
Direct Receipts | 18/12/2017 | OWN/2017-18/P/43 | Expenditures | 0.54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:39:44 PM. |