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/5 | Direct Receipts | 14,531 | 12/10/2017 | OWN/2017-18/P/20 | Expenditures | 21,500 | |||||||
07/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 526,923 | 17/10/2017 | FFC/2017-18/P/6 | Expenditures | 90,000 | |||||||
12/10/2017 | OWN/2017-18/R/19 | Direct Receipts | 15,040 | 17/10/2017 | FFC/2017-18/P/7 | Expenditures | 97,500 | |||||||
12/10/2017 | OWN/2017-18/R/20 | Direct Receipts | 6,460 | 17/10/2017 | FFC/2017-18/P/8 | Expenditures | 10,000 | |||||||
12/10/2017 | OWN/2017-18/R/21 | Direct Receipts | 272 | 17/10/2017 | OWN/2017-18/P/34 | Expenditures | 1,950 | |||||||
17/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 1,950 | 24/10/2017 | FFC/2017-18/P/10 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/9 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:25:14 AM. |