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.) |
09/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 4,721 | 09/11/2017 | OWN/2017-18/P/23 | Expenditures | 5,983 | |||||||
09/11/2017 | OWN/2017-18/R/23 | Direct Receipts | 701 | 09/11/2017 | OWN/2017-18/P/24 | Expenditures | 509 | |||||||
17/11/2017 | FFC/2017-18/R/11 | Direct Receipts | 1,078 | 16/11/2017 | OWN/2017-18/P/25 | Expenditures | 3,270 | |||||||
17/11/2017 | OWN/2017-18/R/24 | Direct Receipts | 1,287 | 16/11/2017 | OWN/2017-18/P/26 | Expenditures | 660 | |||||||
21/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 338,273 | 18/11/2017 | OWN/2017-18/P/27 | Expenditures | 770 | |||||||
30/11/2017 | FFC/2017-18/R/13 | Direct Receipts | 9 | Expenditures | ||||||||||
30/11/2017 | NRDWSP/2017-18/R/6 | Direct Receipts | 1,515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:11:15 AM. |