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.) |
28/03/2018 | OWN/2017-18/R/5 | Direct Receipts | 13,110 | 04/03/2018 | FFC/2017-18/P/11 | Expenditures | 56,911 | |||||||
29/03/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 350,465 | 04/03/2018 | FFC/2017-18/P/15 | Expenditures | 17,999 | |||||||
31/03/2018 | OWN/2017-18/R/7 | Direct Receipts | 15,696 | 04/03/2018 | FFC/2017-18/P/32 | Expenditures | 66,725 | |||||||
Direct Receipts | 04/03/2018 | FFC/2017-18/P/9 | Expenditures | 18,432 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 47,677 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 98,800 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 78,882 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 64,750 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/9 | Expenditures | 662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:40:29 AM. |