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.) |
19/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 96,281 | 07/07/2017 | OWN/2017-18/P/13 | Expenditures | 1,000 | |||||||
28/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 9,975 | 11/07/2017 | OWN/2017-18/P/14 | Expenditures | 1,200 | |||||||
28/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,490 | 18/07/2017 | OWN/2017-18/P/34 | Expenditures | 3,300 | |||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/1 | Expenditures | 756 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/4 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/5 | Expenditures | 15,082 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/6 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/15 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/35 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:00:30 AM. |