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.) |
07/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 220,521 | 17/10/2017 | OWN/2017-18/P/18 | Expenditures | 5,500 | |||||||
17/10/2017 | OWN/2017-18/R/26 | Direct Receipts | 8,400 | 23/10/2017 | OWN/2017-18/P/19 | Expenditures | 8,400 | |||||||
27/10/2017 | OWN/2017-18/R/27 | Direct Receipts | 811 | 26/10/2017 | FFC/2017-18/P/6 | Expenditures | 4,800 | |||||||
30/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,680 | 26/10/2017 | FFC/2017-18/P/7 | Expenditures | 7,218 | |||||||
30/10/2017 | OWN/2017-18/R/11 | Direct Receipts | 8,400 | 27/10/2017 | FFC/2017-18/P/8 | Expenditures | 9,000 | |||||||
30/10/2017 | OWN/2017-18/R/28 | Direct Receipts | 4,988 | 27/10/2017 | OWN/2017-18/P/20 | Expenditures | 811 | |||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/9 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/34 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/36 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:49:55 PM. |