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.) |
12/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 69,153 | 03/05/2017 | FFC/2017-18/P/2 | Expenditures | 30,000 | |||||||
12/05/2017 | OWN/2017-18/R/5 | Direct Receipts | 286,142 | 05/05/2017 | OWN/2017-18/P/3 | Expenditures | 9,000 | |||||||
13/05/2017 | OWN/2017-18/R/25 | Direct Receipts | 6,000 | 13/05/2017 | OWN/2017-18/P/27 | Expenditures | 6,000 | |||||||
13/05/2017 | OWN/2017-18/R/6 | Direct Receipts | 6,000 | 15/05/2017 | OWN/2017-18/P/5 | Expenditures | 244,800 | |||||||
20/05/2017 | OWN/2017-18/R/26 | Direct Receipts | 5,000 | 19/05/2017 | OWN/2017-18/P/4 | Expenditures | 6,000 | |||||||
22/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 20/05/2017 | FFC/2017-18/P/3 | Expenditures | 20,000 | |||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2017 | OWN/2017-18/P/6 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 20/05/2017 | TSC/2017-18/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/05/2017 | FFC/2017-18/P/4 | Expenditures | 41,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:25:03 PM. |