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.) |
05/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 555,203 | 11/05/2017 | OWN/2017-18/P/84 | Expenditures | 24,266 | |||||||
17/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,645 | 11/05/2017 | OWN/2017-18/P/85 | Expenditures | 42,927 | |||||||
17/05/2017 | THFC/2017-18/R/3 | Direct Receipts | 7 | 16/05/2017 | OWN/2017-18/P/1 | Expenditures | 9,000 | |||||||
19/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 16/05/2017 | OWN/2017-18/P/2 | Expenditures | 10,500 | |||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/3 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/4 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/5 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 16/05/2017 | OWN/2017-18/P/6 | Expenditures | 24,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:10:02 PM. |