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.) |
21/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 64,767 | 13/07/2017 | OWN/2017-18/P/13 | Expenditures | 16,600 | |||||||
21/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 221,771 | 17/07/2017 | OWN/2017-18/P/14 | Expenditures | 4,900 | |||||||
30/07/2017 | BRGF/2017-18/R/3 | Direct Receipts | 13,450 | 21/07/2017 | OWN/2017-18/P/15 | Expenditures | 22,542 | |||||||
30/07/2017 | BRGF/2017-18/R/5 | Direct Receipts | 18,400 | 31/07/2017 | OWN/2017-18/P/7 | Expenditures | 6,875 | |||||||
31/07/2017 | OWN/2017-18/R/6 | Direct Receipts | 63 | 31/07/2017 | OWN/2017-18/P/8 | Expenditures | 3,500 | |||||||
31/07/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,309 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:08:10 AM. |