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.) |
30/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 10,325 | 03/06/2017 | THIRDSFC/2017-18/P/5 | Expenditures | 44 | 16/06/2017 | THIRDSFC/2017-18/C/4 | 8,345 | ||||
Direct Receipts | 06/06/2017 | FFC/2017-18/P/1 | Expenditures | 17,536 | 17/06/2017 | FFC/2017-18/C/1 | 29,111 | |||||||
Direct Receipts | 16/06/2017 | FFC/2017-18/P/2 | Expenditures | 59,568 | 21/06/2017 | FFC/2017-18/C/2 | 25,000 | |||||||
Direct Receipts | 29/06/2017 | FFC/2017-18/P/3 | Expenditures | 54,628 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/4 | Expenditures | 13,330 | ||||||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2017 | THIRDSFC/2017-18/P/7 | Expenditures | 16,277 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:20:54 AM. |