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.) |
02/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,461 | 02/05/2017 | FFC/2017-18/P/1 | Expenditures | 6,000 | |||||||
08/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 61,200 | 02/05/2017 | FFC/2017-18/P/2 | Expenditures | 10,000 | |||||||
08/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,100 | 02/05/2017 | OWN/2017-18/P/5 | Expenditures | 3,200 | |||||||
08/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 151,086 | 02/05/2017 | OWN/2017-18/P/6 | Expenditures | 2,000 | |||||||
08/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 2,304 | 06/05/2017 | OWN/2017-18/P/7 | Expenditures | 1,900 | |||||||
16/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 22,599 | 06/05/2017 | OWN/2017-18/P/8 | Expenditures | 15,000 | |||||||
19/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 276,807 | 15/05/2017 | OWN/2017-18/P/10 | Expenditures | 30,600 | |||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/11 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/12 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/05/2017 | OWN/2017-18/P/9 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/13 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/14 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:51:57 PM. |