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.) |
01/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 01/06/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
25/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,238 | 14/06/2017 | OWN/2017-18/P/1 | Expenditures | 750 | |||||||
30/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,300 | 14/06/2017 | OWN/2017-18/P/11 | Expenditures | 340 | |||||||
30/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 8,250 | 14/06/2017 | OWN/2017-18/P/12 | Expenditures | 160 | |||||||
Direct Receipts | 17/06/2017 | FFC/2017-18/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/06/2017 | FFC/2017-18/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/14 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/15 | Expenditures | 630 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/2 | Expenditures | 395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:17:28 AM. |