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.) |
19/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 424,914 | 09/06/2017 | OWN/2017-18/P/18 | Expenditures | 4,950 | |||||||
29/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 71,825 | 09/06/2017 | OWN/2017-18/P/2 | Expenditures | 4,950 | |||||||
30/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 9,502 | 13/06/2017 | FFC/2017-18/P/1 | Expenditures | 95,100 | |||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/06/2017 | OWN/2017-18/P/5 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/06/2017 | OWN/2017-18/P/6 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/7 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/06/2017 | OWN/2017-18/P/9 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:16:48 PM. |