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.) |
17/10/2017 | OWN/2017-18/R/121 | Direct Receipts | 26,000 | 12/10/2017 | FFC/2017-18/P/38 | Expenditures | 2,800 | |||||||
25/10/2017 | OWN/2017-18/R/122 | Direct Receipts | 1,600 | 13/10/2017 | OWN/2017-18/P/52 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/40 | Expenditures | 49,149 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/53 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 21/10/2017 | FFC/2017-18/P/41 | Expenditures | 24,504 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/42 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/43 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 25/10/2017 | OWN/2017-18/P/54 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:02:54 AM. |