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.) |
03/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 335,334 | 16/11/2017 | OWN/2017-18/P/15 | Expenditures | 16,800 | |||||||
03/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 335,334 | 17/11/2017 | OWN/2017-18/P/16 | Expenditures | 2,100 | |||||||
22/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 272 | 17/11/2017 | OWN/2017-18/P/17 | Expenditures | 5,000 | |||||||
22/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 230 | 18/11/2017 | FFC/2017-18/P/30 | Expenditures | 9,500 | |||||||
22/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 100 | 18/11/2017 | FFC/2017-18/P/31 | Expenditures | 9,070 | |||||||
Direct Receipts | 21/11/2017 | FFC/2017-18/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/33 | Expenditures | 8,840 | ||||||||||
Direct Receipts | 24/11/2017 | FFC/2017-18/P/34 | Expenditures | 56,624 | ||||||||||
Direct Receipts | 26/11/2017 | FFC/2017-18/P/35 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:32:15 PM. |