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 | 463 | 05/10/2017 | OWN/2017-18/P/18 | Expenditures | 83,844 | |||||||
05/10/2017 | OWN/2017-18/R/218 | Direct Receipts | 83,844 | 06/10/2017 | OWN/2017-18/P/10 | Expenditures | 38,000 | |||||||
05/10/2017 | OWN/2017-18/R/219 | Direct Receipts | 7,000 | 10/10/2017 | SAS/2017-18/P/14 | Expenditures | 450,000 | |||||||
11/10/2017 | OWN/2017-18/R/213 | Direct Receipts | 33,600 | 10/10/2017 | SAS/2017-18/P/15 | Expenditures | 478,125 | |||||||
17/10/2017 | SAS/2017-18/R/8 | Direct Receipts | 515,625 | 10/10/2017 | SAS/2017-18/P/16 | Expenditures | 8,000 | |||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/7 | Expenditures | 32,740 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/2 | Expenditures | 62,200 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/3 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/4 | Expenditures | 45,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:45:52 AM. |