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.) |
01/12/2017 | OWN/2017-18/R/31 | Direct Receipts | 1,322 | 01/12/2017 | OWN/2017-18/P/29 | Expenditures | 3,512 | 02/12/2017 | FFC/2017-18/C/9 | 232,972 | ||||
31/12/2017 | DRDA/2017-18/R/3 | Direct Receipts | 12 | 02/12/2017 | FFC/2017-18/P/10 | Expenditures | 25,000 | 08/12/2017 | FFC/2017-18/C/8 | 82,700 | ||||
31/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,084 | 02/12/2017 | FFC/2017-18/P/7 | Expenditures | 147,972 | |||||||
31/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 81 | 02/12/2017 | FFC/2017-18/P/8 | Expenditures | 30,000 | |||||||
Direct Receipts | 02/12/2017 | FFC/2017-18/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/11 | Expenditures | 82,700 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/30 | Expenditures | 167.56 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:15:02 PM. |