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.) |
03/08/2017 | FFC/2017-18/R/4 | Direct Receipts | 12,221 | 02/08/2017 | OWN/2017-18/P/17 | Expenditures | 10,400 | |||||||
11/08/2017 | OWN/2017-18/R/12 | Direct Receipts | 5,912 | 18/08/2017 | FFC/2017-18/P/11 | Expenditures | 45,000 | |||||||
14/08/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,272 | 18/08/2017 | OWN/2017-18/P/18 | Expenditures | 9,000 | |||||||
31/08/2017 | OWN/2017-18/R/14 | Direct Receipts | 11,583 | 19/08/2017 | FFC/2017-18/P/12 | Expenditures | 17,000 | |||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/13 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/14 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/08/2017 | OWN/2017-18/P/19 | Expenditures | 8,583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:42:21 PM. |