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.) |
04/06/2017 | FFC/2017-18/R/10 | Direct Receipts | 3,395 | 01/06/2017 | TFC/2017-18/P/1 | Expenditures | 64,380 | 01/06/2017 | BRGF/2017-18/C/1 | 220 | ||||
20/06/2017 | OWN/2017-18/R/98 | Direct Receipts | 300 | 12/06/2017 | OWN/2017-18/P/73 | Expenditures | 10,000 | |||||||
21/06/2017 | FFC/2017-18/R/11 | Direct Receipts | 1,000 | 13/06/2017 | OWN/2017-18/P/74 | Expenditures | 5,100 | |||||||
25/06/2017 | OWN/2017-18/R/99 | Direct Receipts | 190 | 20/06/2017 | OWN/2017-18/P/75 | Expenditures | 300 | |||||||
30/06/2017 | OWN/2017-18/R/100 | Direct Receipts | 200 | 26/06/2017 | FFC/2017-18/P/19 | Expenditures | 11.5 | |||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/76 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:49:21 PM. |