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.) |
23/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 8,610 | 04/09/2017 | FFC/2017-18/P/2 | Expenditures | 23,400 | |||||||
28/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 9,368 | 04/09/2017 | FFC/2017-18/P/3 | Expenditures | 11,200 | |||||||
28/09/2017 | OWN/2017-18/R/70 | Direct Receipts | 5,200 | 25/09/2017 | FFC/2017-18/P/4 | Expenditures | 49,500 | |||||||
28/09/2017 | OWN/2017-18/R/71 | Direct Receipts | 425 | 26/09/2017 | FFC/2017-18/P/5 | Expenditures | 21,000 | |||||||
28/09/2017 | OWN/2017-18/R/72 | Direct Receipts | 425 | 28/09/2017 | FFC/2017-18/P/6 | Expenditures | 68,593 | |||||||
29/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 6,760 | 29/09/2017 | FFC/2017-18/P/7 | Expenditures | 97,940 | |||||||
29/09/2017 | OWN/2017-18/R/118 | Direct Receipts | 650 | 29/09/2017 | OWN/2017-18/P/47 | Expenditures | 1,150 | |||||||
29/09/2017 | OWN/2017-18/R/73 | Direct Receipts | 5,146 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/74 | Direct Receipts | 350 | Expenditures | ||||||||||
29/09/2017 | OWN/2017-18/R/75 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:35:42 PM. |