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.) |
20/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 3,325 | 07/09/2017 | FFC/2017-18/P/5 | Expenditures | 199,985 | |||||||
21/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,068 | 22/09/2017 | OWN/2017-18/P/11 | Expenditures | 8,850 | |||||||
22/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 500 | 26/09/2017 | FFC/2017-18/P/6 | Expenditures | 22,000 | |||||||
25/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 15,679 | 27/09/2017 | FFC/2017-18/P/7 | Expenditures | 98,750 | |||||||
27/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 22,430 | 27/09/2017 | FFC/2017-18/P/8 | Expenditures | 227,500 | |||||||
Direct Receipts | 29/09/2017 | OWN/2017-18/P/12 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:43:13 AM. |