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.) |
12/07/2017 | FFC/2017-18/R/7 | Direct Receipts | 524,271 | 01/07/2017 | FFC/2017-18/P/4 | Expenditures | 40,000 | |||||||
16/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 200 | 01/07/2017 | FFC/2017-18/P/5 | Expenditures | 30,400 | |||||||
21/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,673 | 01/07/2017 | FFC/2017-18/P/6 | Expenditures | 60,500 | |||||||
21/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 87 | 01/07/2017 | FFC/2017-18/P/7 | Expenditures | 15,540 | |||||||
21/07/2017 | OWN/2017-18/R/33 | Direct Receipts | 144 | 01/07/2017 | FFC/2017-18/P/8 | Expenditures | 14,260 | |||||||
Direct Receipts | 06/07/2017 | FFC/2017-18/P/1 | Expenditures | 85,900 | ||||||||||
Direct Receipts | 06/07/2017 | OWN/2017-18/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/19 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/07/2017 | FFC/2017-18/P/9 | Expenditures | 61,600 | ||||||||||
Direct Receipts | 16/07/2017 | OWN/2017-18/P/20 | Expenditures | 492 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/07/2017 | OWN/2017-18/P/22 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:12:17 PM. |