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.) |
15/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 492,387 | 30/09/2017 | FFC/2017-18/P/9 | Expenditures | 4,000 | |||||||
15/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 2,465 | 30/09/2017 | OWN/2017-18/P/10 | Expenditures | 62,900 | |||||||
15/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 61,147 | 30/09/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | |||||||
15/09/2017 | OWN/2017-18/R/42 | Direct Receipts | 200 | 30/09/2017 | OWN/2017-18/P/14 | Expenditures | 360 | |||||||
15/09/2017 | OWN/2017-18/R/43 | Direct Receipts | 480 | 30/09/2017 | OWN/2017-18/P/15 | Expenditures | 600 | |||||||
15/09/2017 | OWN/2017-18/R/44 | Direct Receipts | 100 | 30/09/2017 | OWN/2017-18/P/9 | Expenditures | 720 | |||||||
15/09/2017 | OWN/2017-18/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/47 | Direct Receipts | 480 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/48 | Direct Receipts | 326.85 | Expenditures | ||||||||||
15/09/2017 | OWN/2017-18/R/49 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:43:34 AM. |