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.) |
18/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 167,804 | 01/07/2017 | FFC/2017-18/P/3 | Expenditures | 18,800 | |||||||
25/07/2017 | OWN/2017-18/R/27 | Direct Receipts | 105 | 05/07/2017 | OWN/2017-18/P/5 | Expenditures | 10,000 | |||||||
26/07/2017 | OWN/2017-18/R/136 | Direct Receipts | 21,400 | 13/07/2017 | OWN/2017-18/P/11 | Expenditures | 7,000 | |||||||
26/07/2017 | OWN/2017-18/R/137 | Direct Receipts | 21,400 | 17/07/2017 | OWN/2017-18/P/12 | Expenditures | 700 | |||||||
29/07/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 17/07/2017 | OWN/2017-18/P/13 | Expenditures | 310 | |||||||
29/07/2017 | OWN/2017-18/R/138 | Direct Receipts | 6,000 | 17/07/2017 | OWN/2017-18/P/14 | Expenditures | 930 | |||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/5 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:45:20 PM. |