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.) |
05/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 895 | 07/09/2017 | OWN/2017-18/P/23 | Expenditures | 20,000 | |||||||
05/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 450 | 08/09/2017 | FFC/2017-18/P/14 | Expenditures | 4,500 | |||||||
15/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 429,412 | 19/09/2017 | FFC/2017-18/P/15 | Expenditures | 10,280 | |||||||
25/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 7,929 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 28 | Expenditures | ||||||||||
25/09/2017 | OWN/2017-18/R/2 | Direct Receipts | 28 | Expenditures | ||||||||||
25/09/2017 | THFC/2017-18/R/1 | Direct Receipts | 11 | Expenditures | ||||||||||
28/09/2017 | FFC/2017-18/R/5 | Direct Receipts | 619 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:19:18 AM. |