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.) |
03/07/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,000 | 06/07/2017 | OWN/2017-18/P/10 | Expenditures | 20,400 | |||||||
18/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 475,731 | 10/07/2017 | OWN/2017-18/P/16 | Expenditures | 17,400 | |||||||
18/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 424,941 | 11/07/2017 | OWN/2017-18/P/12 | Expenditures | 11,625 | |||||||
19/07/2017 | FFC/2017-18/R/7 | Direct Receipts | 49,500 | 21/07/2017 | FFC/2017-18/P/5 | Expenditures | 82,900 | |||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/6 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/07/2017 | OWN/2017-18/P/13 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 25/07/2017 | FFC/2017-18/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/07/2017 | FFC/2017-18/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:11:58 AM. |