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.) |
02/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 6,995 | 02/07/2017 | OWN/2017-18/P/6 | Expenditures | 4,296 | |||||||
02/07/2017 | OWN/2017-18/R/11 | Direct Receipts | 666 | 04/07/2017 | FFC/2017-18/P/5 | Expenditures | 16,000 | |||||||
02/07/2017 | OWN/2017-18/R/30 | Direct Receipts | 4,296 | 05/07/2017 | FFC/2017-18/P/6 | Expenditures | 79,000 | |||||||
10/07/2017 | OWN/2017-18/R/12 | Direct Receipts | 1,220 | 07/07/2017 | OWN/2017-18/P/19 | Expenditures | 4,675 | |||||||
17/07/2017 | OWN/2017-18/R/13 | Direct Receipts | 3,191 | 07/07/2017 | OWN/2017-18/P/20 | Expenditures | 4,850 | |||||||
17/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 50 | 17/07/2017 | OWN/2017-18/P/21 | Expenditures | 4,454 | |||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/7 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 26/07/2017 | FFC/2017-18/P/8 | Expenditures | 50,017.44 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:02:43 PM. |