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.) |
21/02/2018 | OWN/2017-18/R/3 | Direct Receipts | 1,000 | 06/02/2018 | FFC/2017-18/P/13 | Expenditures | 12,808 | 06/02/2018 | FFC/2017-18/C/7 | 10,000 | ||||
Direct Receipts | 06/02/2018 | FFC/2017-18/P/18 | Expenditures | 9,975 | 06/02/2018 | FFC/2017-18/C/8 | 10,000 | |||||||
Direct Receipts | 06/02/2018 | FFC/2017-18/P/19 | Expenditures | 10,000 | 15/02/2018 | FFC/2017-18/C/9 | 10,000 | |||||||
Direct Receipts | 08/02/2018 | 4THSFC/2017-18/P/6 | Expenditures | 23,940 | 16/02/2018 | 4THSFC/2017-18/C/1 | 9,975 | |||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/14 | Expenditures | 9,975 | 16/02/2018 | FFC/2017-18/C/11 | 3,800 | |||||||
Direct Receipts | 18/02/2018 | 4THSFC/2017-18/P/7 | Expenditures | 9,975 | 16/02/2018 | FFC/2017-18/C/12 | 9,950 | |||||||
Direct Receipts | 18/02/2018 | FFC/2017-18/P/20 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:41:08 PM. |