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.) |
03/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 330 | 06/10/2017 | FFC/2017-18/P/3 | Expenditures | 19,319 | |||||||
12/10/2017 | OWN/2017-18/R/10 | Direct Receipts | 7,650 | 06/10/2017 | FFC/2017-18/P/4 | Expenditures | 1,000 | |||||||
17/10/2017 | STS/2017-18/R/4 | Direct Receipts | 50,000 | 16/10/2017 | OWN/2017-18/P/16 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/10/2017 | OWN/2017-18/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/10/2017 | OWN/2017-18/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2017 | STS/2017-18/P/1 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:20:02 PM. |