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.) |
28/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 645,704 | 10/08/2017 | OWN/2017-18/P/38 | Expenditures | 850 | |||||||
31/08/2017 | OWN/2017-18/R/18 | Direct Receipts | 4,220 | 10/08/2017 | OWN/2017-18/P/39 | Expenditures | 4,675 | |||||||
31/08/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,278 | 10/08/2017 | OWN/2017-18/P/59 | Expenditures | 19,283 | |||||||
31/08/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,560 | 10/08/2017 | OWN/2017-18/P/60 | Expenditures | 4,805 | |||||||
31/08/2017 | OWN/2017-18/R/21 | Direct Receipts | 840 | 23/08/2017 | FFC/2017-18/P/23 | Expenditures | 58,725 | |||||||
31/08/2017 | OWN/2017-18/R/27 | Direct Receipts | 1,875 | 23/08/2017 | FFC/2017-18/P/24 | Expenditures | 16,500 | |||||||
31/08/2017 | OWN/2017-18/R/28 | Direct Receipts | 1,650 | 23/08/2017 | OWN/2017-18/P/54 | Expenditures | 1,020 | |||||||
Direct Receipts | 24/08/2017 | OWN/2017-18/P/45 | Expenditures | 3,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:52:02 PM. |