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 | OWN/2017-18/R/4 | Direct Receipts | 554 | 06/01/2018 | 4THSFC/2017-18/P/32 | Expenditures | 129,654 | 23/01/2018 | 4THSFC/2017-18/C/9 | 27,774 | ||||
19/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 261,701 | 19/01/2018 | FFC/2017-18/P/32 | Expenditures | 34,853 | 24/01/2018 | FFC/2017-18/C/9 | 17,920 | ||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/34 | Expenditures | 109,500 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/35 | Expenditures | 196,200 | ||||||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/31 | Expenditures | 123,480 | ||||||||||
Direct Receipts | 23/01/2018 | 4THSFC/2017-18/P/33 | Expenditures | 27,776 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/37 | Expenditures | 17,920 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/38 | Expenditures | 85,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:58:22 PM. |