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.) |
05/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 4,380 | 12/03/2018 | FFC/2017-18/P/23 | Expenditures | 469,386 | 15/03/2018 | OWN/2017-18/C/9 | 20,000 | ||||
05/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 82 | 12/03/2018 | OWN/2017-18/P/53 | Expenditures | 469,386 | |||||||
12/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 469,386 | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 413,470 | |||||||
14/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 1,454 | 31/03/2018 | FFC/2017-18/P/25 | Expenditures | 235,543.7 | |||||||
23/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 523,035 | 31/03/2018 | FFC/2017-18/P/26 | Expenditures | 580,000 | |||||||
26/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 420 | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 8,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 745,705.38 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 01:55:44 AM. |