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.) |
13/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 184,162 | 01/07/2017 | OWN/2017-18/P/2 | Expenditures | 8,500 | |||||||
14/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 6,380 | 05/07/2017 | OWN/2017-18/P/14 | Expenditures | 87,000 | |||||||
18/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 4,056 | 07/07/2017 | OWN/2017-18/P/15 | Expenditures | 4,500 | |||||||
25/07/2017 | OWN/2017-18/R/15 | Direct Receipts | 1,080 | 18/07/2017 | OWN/2017-18/P/16 | Expenditures | 2,000 | |||||||
27/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 1,000 | 25/07/2017 | FFC/2017-18/P/1 | Expenditures | 4,885 | |||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/23 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/07/2017 | OWN/2017-18/P/17 | Expenditures | 1,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:37:03 PM. |