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.) |
20/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 5,500 | 17/06/2017 | FFC/2017-18/P/3 | Expenditures | 19,800 | |||||||
20/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,500 | 17/06/2017 | OWN/2017-18/P/50 | Expenditures | 5,040 | |||||||
20/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 5,500 | 18/06/2017 | OWN/2017-18/P/51 | Expenditures | 1,280 | |||||||
22/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 600 | 22/06/2017 | OWN/2017-18/P/52 | Expenditures | 4,200 | |||||||
30/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 9,061 | 22/06/2017 | OWN/2017-18/P/53 | Expenditures | 640 | |||||||
30/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 21,317 | 30/06/2017 | FFC/2017-18/P/4 | Expenditures | 25,000 | |||||||
Direct Receipts | 30/06/2017 | FFC/2017-18/P/5 | Expenditures | 84,750 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/54 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/55 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/56 | Expenditures | 780 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/57 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/59 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/60 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:22:55 PM. |