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 | 4,174 | 05/09/2017 | OWN/2017-18/P/34 | Expenditures | 206.5 | |||||||
Direct Receipts | 06/09/2017 | OWN/2017-18/P/35 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 06/09/2017 | OWN/2017-18/P/36 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/37 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2017 | OWN/2017-18/P/39 | Expenditures | 41,632 | ||||||||||
Direct Receipts | 19/09/2017 | OWN/2017-18/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/09/2017 | FFC/2017-18/P/3 | Expenditures | 298,500 | ||||||||||
Direct Receipts | 26/09/2017 | OWN/2017-18/P/41 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 28/09/2017 | OWN/2017-18/P/42 | Expenditures | 12,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:42:41 AM. |