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.) |
09/10/2017 | FFC/2017-18/R/6 | Direct Receipts | 387,948 | 01/10/2017 | FFC/2017-18/P/3 | Expenditures | 18 | |||||||
31/10/2017 | OWN/2017-18/R/17 | Direct Receipts | 3,789 | 06/10/2017 | OWN/2017-18/P/22 | Expenditures | 3,000 | |||||||
31/10/2017 | OWN/2017-18/R/25 | Direct Receipts | 600 | 12/10/2017 | OWN/2017-18/P/23 | Expenditures | 4,500 | |||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2017 | OWN/2017-18/P/47 | Expenditures | 20,532 | ||||||||||
Direct Receipts | 13/10/2017 | OWN/2017-18/P/42 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/26 | Expenditures | 1,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:47:28 PM. |