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 | 353,850 | 01/12/2017 | OWN/2017-18/P/14 | Expenditures | 2,000 | |||||||
12/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 511 | 19/12/2017 | OWN/2017-18/P/19 | Expenditures | 1,275 | |||||||
14/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 400 | Expenditures | ||||||||||
19/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 475 | Expenditures | ||||||||||
23/12/2017 | BRGF/2017-18/R/5 | Direct Receipts | 265,000 | Expenditures | ||||||||||
26/12/2017 | BRGF/2017-18/R/4 | Direct Receipts | 66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:54:07 PM. |