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.) |
10/07/2017 | OWN/2017-18/R/7 | Direct Receipts | 200,000 | 03/07/2017 | FFC/2017-18/P/15 | Expenditures | 100,000 | |||||||
15/07/2017 | FFC/2017-18/R/1 | Direct Receipts | 200,000 | 03/07/2017 | FFC/2017-18/P/16 | Expenditures | 20,000 | |||||||
26/07/2017 | STS/2017-18/R/4 | Direct Receipts | 367,929 | 03/07/2017 | OWN/2017-18/P/2 | Expenditures | 100,000 | |||||||
Direct Receipts | 03/07/2017 | OWN/2017-18/P/6 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/17 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/07/2017 | FFC/2017-18/P/20 | Expenditures | 60 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/21 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:23:45 AM. |