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/4 | Direct Receipts | 8,705 | 01/10/2017 | FFC/2017-18/P/8 | Expenditures | 115 | |||||||
30/10/2017 | OWN/2017-18/R/23 | Direct Receipts | 8,595 | 13/10/2017 | OWN/2017-18/P/32 | Expenditures | 14,025 | |||||||
30/10/2017 | OWN/2017-18/R/24 | Direct Receipts | 150 | 13/10/2017 | OWN/2017-18/P/33 | Expenditures | 2,550 | |||||||
31/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 1,440 | 13/10/2017 | OWN/2017-18/P/34 | Expenditures | 24,375 | |||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/35 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/10/2017 | STS/2017-18/P/3 | Expenditures | 418,635 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/37 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/38 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/40 | Expenditures | 4,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:58:17 AM. |