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.) |
01/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,058 | 06/05/2017 | OWN/2017-18/P/1 | Expenditures | 4,800 | |||||||
05/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 4,484 | 12/05/2017 | OWN/2017-18/P/2 | Expenditures | 4,800 | |||||||
06/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 30,600 | 15/05/2017 | OWN/2017-18/P/3 | Expenditures | 25,500 | |||||||
08/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 6,125 | 15/05/2017 | OWN/2017-18/P/4 | Expenditures | 1,350 | |||||||
08/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 20,926 | 15/05/2017 | OWN/2017-18/P/5 | Expenditures | 1,800 | |||||||
08/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 2,304 | 19/05/2017 | OWN/2017-18/P/6 | Expenditures | 5,100 | |||||||
19/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 380,595 | 23/05/2017 | FFC/2017-18/P/1 | Expenditures | 92,550 | |||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/7 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/05/2017 | OWN/2017-18/P/8 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:53:49 AM. |