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/9 | Direct Receipts | 4,000 | 01/08/2017 | OWN/2017-18/P/3 | Expenditures | 1,300 | |||||||
16/08/2017 | OWN/2017-18/R/7 | Direct Receipts | 253,051 | 03/08/2017 | FFC/2017-18/P/1 | Expenditures | 70,000 | |||||||
30/08/2017 | FFC/2017-18/R/8 | Direct Receipts | 4,005 | 03/08/2017 | FFC/2017-18/P/3 | Expenditures | 78,400 | |||||||
Direct Receipts | 03/08/2017 | FFC/2017-18/P/4 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 14/08/2017 | OWN/2017-18/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/1 | Expenditures | 392 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/5 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/2 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/6 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/08/2017 | OWN/2017-18/P/8 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:48:27 PM. |