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 | FFC/2017-18/R/3 | Direct Receipts | 500 | 01/12/2017 | FFC/2017-18/P/2 | Expenditures | 124,000 | 26/12/2017 | OWN/2017-18/C/22 | 447 | ||||
01/12/2017 | OWN/2017-18/R/40 | Direct Receipts | 14,429 | 01/12/2017 | FFC/2017-18/P/3 | Expenditures | 20,200 | |||||||
02/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 8,980 | 02/12/2017 | FFC/2017-18/P/4 | Expenditures | 147,972 | |||||||
04/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 9,323 | 22/12/2017 | FFC/2017-18/P/5 | Expenditures | 17 | |||||||
15/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 349,243 | 27/12/2017 | FFC/2017-18/P/6 | Expenditures | 147,972 | |||||||
16/12/2017 | OWN/2017-18/R/37 | Direct Receipts | 2,460 | Expenditures | ||||||||||
22/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 147,972 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/36 | Direct Receipts | 64 | Expenditures | ||||||||||
26/12/2017 | OWN/2017-18/R/38 | Direct Receipts | 49.31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:00:53 AM. |