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.) |
01/12/2017 | OWN/2017-18/R/5 | Direct Receipts | 4,000 | 01/12/2017 | NRDWSP/2017-18/P/7 | Expenditures | 354 | |||||||
12/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 201,539 | 16/12/2017 | FFC/2017-18/P/2 | Expenditures | 32,241 | |||||||
15/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 291 | 19/12/2017 | FFC/2017-18/P/5 | Expenditures | 60,000 | |||||||
27/12/2017 | OWN/2017-18/R/6 | Direct Receipts | 14,418 | 21/12/2017 | FFC/2017-18/P/3 | Expenditures | 65,000 | |||||||
30/12/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,786 | 29/12/2017 | OWN/2017-18/P/8 | Expenditures | 2,258 | |||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/9 | Expenditures | 1,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:55:56 AM. |