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.) |
03/03/2018 | OWN/2017-18/R/7 | Direct Receipts | 82 | 01/03/2018 | FFC/2017-18/P/21 | Expenditures | 6,010 | 26/03/2018 | FFC/2017-18/C/7 | 10,000 | ||||
05/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 5,606 | 01/03/2018 | OWN/2017-18/P/24 | Expenditures | 2,945 | |||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/22 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 18/03/2018 | OWN/2017-18/P/16 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/23 | Expenditures | 25,725 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/26 | Expenditures | 42,005.99 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/24 | Expenditures | 31,489 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/25 | Expenditures | 26.56 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/13 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/25 | Expenditures | 45.78 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:31:37 PM. |