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.) |
15/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 192 | 04/01/2018 | 4THSFC/2017-18/P/10 | Expenditures | 49,160 | |||||||
18/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 107,252 | 04/01/2018 | 4THSFC/2017-18/P/11 | Expenditures | 21,000 | |||||||
20/01/2018 | OWN/2017-18/R/2 | Direct Receipts | 10,000 | 06/01/2018 | OWN/2017-18/P/1 | Expenditures | 10,000 | |||||||
30/01/2018 | OWN/2017-18/R/5 | Direct Receipts | 5,750 | 29/01/2018 | FFC/2017-18/P/10 | Expenditures | 20,000 | |||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/7 | Expenditures | 35,048 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/8 | Expenditures | 14,952 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/3 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:51:30 AM. |