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.) |
09/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 650,797 | 04/12/2017 | FFC/2017-18/P/1 | Expenditures | 242,125 | |||||||
11/12/2017 | OWN/2017-18/R/20 | Direct Receipts | 4,700 | 08/12/2017 | FFC/2017-18/P/2 | Expenditures | 58,000 | |||||||
11/12/2017 | OWN/2017-18/R/24 | Direct Receipts | 71,626 | 08/12/2017 | FFC/2017-18/P/3 | Expenditures | 58,000 | |||||||
29/12/2017 | OWN/2017-18/R/21 | Direct Receipts | 4,750 | 08/12/2017 | OWN/2017-18/P/43 | Expenditures | 24,000 | |||||||
29/12/2017 | OWN/2017-18/R/25 | Direct Receipts | 27,403 | 11/12/2017 | OWN/2017-18/P/44 | Expenditures | 18,500 | |||||||
30/12/2017 | OWN/2017-18/R/26 | Direct Receipts | 27,302 | 11/12/2017 | OWN/2017-18/P/45 | Expenditures | 17,500 | |||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/48 | Expenditures | 25,198 | ||||||||||
Direct Receipts | 11/12/2017 | OWN/2017-18/P/49 | Expenditures | 27,640 | ||||||||||
Direct Receipts | 29/12/2017 | OWN/2017-18/P/42 | Expenditures | 48,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:46:58 PM. |