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.) |
01/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 14,054 | 04/10/2017 | OWN/2017-18/P/28 | Expenditures | 3,000 | |||||||
04/10/2017 | OWN/2017-18/R/76 | Direct Receipts | 3,100 | 05/10/2017 | FFC/2017-18/P/30 | Expenditures | 11,936.16 | |||||||
06/10/2017 | OWN/2017-18/R/77 | Direct Receipts | 2,000 | 05/10/2017 | FFC/2017-18/P/31 | Expenditures | 10,653.16 | |||||||
11/10/2017 | OWN/2017-18/R/78 | Direct Receipts | 1,500 | 05/10/2017 | FFC/2017-18/P/32 | Expenditures | 10,953.16 | |||||||
13/10/2017 | OWN/2017-18/R/79 | Direct Receipts | 23,000 | 06/10/2017 | OWN/2017-18/P/27 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/25 | Expenditures | 481 | ||||||||||
Direct Receipts | 11/10/2017 | OWN/2017-18/P/26 | Expenditures | 802 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/23 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/33 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/35 | Expenditures | 31.81 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/36 | Expenditures | 49,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:54:06 PM. |