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 | 7,699 | 07/06/2017 | THIRDSFC/2017-18/P/3 | Expenditures | 5,600 | 09/06/2017 | THIRDSFC/2017-18/C/3 | 36,000 | ||||
Direct Receipts | 12/06/2017 | THIRDSFC/2017-18/P/4 | Expenditures | 104,587 | 15/06/2017 | THIRDSFC/2017-18/C/4 | 44,600 | |||||||
Direct Receipts | 16/06/2017 | THIRDSFC/2017-18/P/5 | Expenditures | 72,358 | ||||||||||
Direct Receipts | 16/06/2017 | THIRDSFC/2017-18/P/6 | Expenditures | 71,478 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/1 | Expenditures | 8,694 | ||||||||||
Direct Receipts | 20/06/2017 | THIRDSFC/2017-18/P/7 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:14:30 PM. |