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.) |
01/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 97,532 | 19/05/2017 | OWN/2017-18/P/7 | Expenditures | 25,665 | |||||||
12/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 38,671 | 28/05/2017 | OWN/2017-18/P/1 | Expenditures | 8,000 | |||||||
17/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 31,200 | 28/05/2017 | OWN/2017-18/P/2 | Expenditures | 10,000 | |||||||
27/05/2017 | OWN/2017-18/R/1 | Direct Receipts | 169,836 | 28/05/2017 | OWN/2017-18/P/3 | Expenditures | 1,900 | |||||||
Direct Receipts | 28/05/2017 | OWN/2017-18/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/5 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/05/2017 | OWN/2017-18/P/6 | Expenditures | 44,600 | ||||||||||
Direct Receipts | 30/05/2017 | FFC/2017-18/P/1 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:43:21 AM. |