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 | 6,758 | 04/12/2017 | FFC/2017-18/P/16 | Expenditures | 31,350 | |||||||
01/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 412,641 | 04/12/2017 | FFC/2017-18/P/17 | Expenditures | 6,000 | |||||||
01/12/2017 | OWN/2017-18/R/67 | Direct Receipts | 12,115 | 04/12/2017 | FFC/2017-18/P/18 | Expenditures | 22,500 | |||||||
01/12/2017 | OWN/2017-18/R/68 | Direct Receipts | 20 | 15/12/2017 | OWN/2017-18/P/33 | Expenditures | 1,000 | |||||||
01/12/2017 | OWN/2017-18/R/95 | Direct Receipts | 1,620 | 15/12/2017 | OWN/2017-18/P/69 | Expenditures | 4,500 | |||||||
16/12/2017 | OWN/2017-18/R/69 | Direct Receipts | 3,004 | 15/12/2017 | OWN/2017-18/P/70 | Expenditures | 5,100 | |||||||
16/12/2017 | OWN/2017-18/R/96 | Direct Receipts | 450 | 15/12/2017 | OWN/2017-18/P/71 | Expenditures | 1,230 | |||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/34 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/12/2017 | OWN/2017-18/P/72 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:56:19 PM. |