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.) |
01/01/2018 | OWN/2017-18/R/10 | Direct Receipts | 248.78 | 04/01/2018 | FFC/2017-18/P/13 | Expenditures | 17.7 | 15/01/2018 | FFC/2017-18/C/4 | 11,234 | ||||
01/01/2018 | OWN/2017-18/R/5 | Direct Receipts | 29,000 | 04/01/2018 | FFC/2017-18/P/14 | Expenditures | 21,047 | |||||||
04/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 331,907 | 11/01/2018 | FFC/2017-18/P/15 | Expenditures | 8,723 | |||||||
06/01/2018 | OWN/2017-18/R/8 | Direct Receipts | 482 | 11/01/2018 | FFC/2017-18/P/16 | Expenditures | 18,701 | |||||||
16/01/2018 | OWN/2017-18/R/9 | Direct Receipts | 128,259 | 25/01/2018 | FFC/2017-18/P/17 | Expenditures | 13,408 | |||||||
20/01/2018 | OWN/2017-18/R/6 | Direct Receipts | 2,945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 01:28:35 AM. |