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.) |
05/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,362 | 05/07/2017 | FFC/2017-18/P/4 | Expenditures | 138,623 | |||||||
05/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 16,500 | 05/07/2017 | FFC/2017-18/P/5 | Expenditures | 159,572 | |||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/07/2017 | OWN/2017-18/P/19 | Expenditures | 149,472 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/20 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/07/2017 | OWN/2017-18/P/22 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 14/07/2017 | FFC/2017-18/P/6 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 16/07/2017 | OWN/2017-18/P/23 | Expenditures | 14,510 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/7 | Expenditures | 35,380 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:49:02 AM. |