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.) |
25/12/2017 | FFC/2017-18/R/9 | Direct Receipts | 11,414 | 06/12/2017 | OWN/2017-18/P/40 | Expenditures | 18,960 | |||||||
30/12/2017 | OWN/2017-18/R/44 | Direct Receipts | 7,375 | 06/12/2017 | OWN/2017-18/P/41 | Expenditures | 3,470 | |||||||
Direct Receipts | 06/12/2017 | OWN/2017-18/P/42 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 06/12/2017 | OWN/2017-18/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/12/2017 | OWN/2017-18/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/12/2017 | OWN/2017-18/P/45 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/9 | Expenditures | 147,989.7 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/11 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/12 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:38:49 AM. |