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 | SAS/2017-18/R/5 | Direct Receipts | 4,772 | 16/10/2017 | FFC/2017-18/P/25 | Expenditures | 45,000 | |||||||
03/10/2017 | FFC/2017-18/R/4 | Direct Receipts | 1,435 | 16/10/2017 | OWN/2017-18/P/60 | Expenditures | 22,500 | |||||||
03/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 198 | 16/10/2017 | OWN/2017-18/P/61 | Expenditures | 13,280 | |||||||
16/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 45,000 | 16/10/2017 | OWN/2017-18/P/62 | Expenditures | 6,000 | |||||||
16/10/2017 | OWN/2017-18/R/38 | Direct Receipts | 3,220 | 20/10/2017 | OWN/2017-18/P/65 | Expenditures | 6,440 | |||||||
31/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:46:44 AM. |