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.) |
09/06/2017 | FFC/2017-18/R/1 | Direct Receipts | 6,317 | 01/06/2017 | OWN/2017-18/P/7 | Expenditures | 2,250 | |||||||
16/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 30,929 | 01/06/2017 | OWN/2017-18/P/8 | Expenditures | 15,000 | |||||||
20/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 7,199 | 08/06/2017 | FFC/2017-18/P/2 | Expenditures | 88,781 | |||||||
Direct Receipts | 08/06/2017 | FFC/2017-18/P/3 | Expenditures | 91,429 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/10 | Expenditures | 37,980 | ||||||||||
Direct Receipts | 08/06/2017 | OWN/2017-18/P/9 | Expenditures | 112,504 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/11 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 15/06/2017 | OWN/2017-18/P/12 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:09:39 PM. |