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.) |
03/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 31,567 | 25/12/2017 | OWN/2017-18/P/41 | Expenditures | 2,500 | |||||||
12/12/2017 | OWN/2017-18/R/56 | Direct Receipts | 585 | 28/12/2017 | OWN/2017-18/P/42 | Expenditures | 1,350 | |||||||
12/12/2017 | OWN/2017-18/R/6 | Direct Receipts | 415 | 28/12/2017 | OWN/2017-18/P/43 | Expenditures | 16,050 | |||||||
19/12/2017 | OWN/2017-18/R/57 | Direct Receipts | 1,180 | 30/12/2017 | FFC/2017-18/P/25 | Expenditures | 250 | |||||||
23/12/2017 | OWN/2017-18/R/58 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/85 | Direct Receipts | 16,050 | Expenditures | ||||||||||
24/12/2017 | OWN/2017-18/R/86 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/12/2017 | OWN/2017-18/R/87 | Direct Receipts | 8,025 | Expenditures | ||||||||||
31/12/2017 | STS/2017-18/R/13 | Direct Receipts | 4,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:44:43 PM. |