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 | OWN/2017-18/R/18 | Direct Receipts | 4,657 | 08/11/2017 | FFC/2017-18/P/37 | Expenditures | 27,300 | |||||||
06/11/2017 | STS/2017-18/R/3 | Direct Receipts | 30,000 | 08/11/2017 | OWN/2017-18/P/36 | Expenditures | 4,650 | |||||||
Direct Receipts | 13/11/2017 | OWN/2017-18/P/37 | Expenditures | 5,980.11 | ||||||||||
Direct Receipts | 16/11/2017 | STS/2017-18/P/5 | Expenditures | 18,872.9 | ||||||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/38 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/11/2017 | FFC/2017-18/P/39 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/11/2017 | FFC/2017-18/P/40 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/11/2017 | FFC/2017-18/P/41 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 28/11/2017 | FFC/2017-18/P/42 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/38 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/11/2017 | OWN/2017-18/P/40 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:35:01 PM. |