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.) |
05/02/2018 | OWN/2017-18/R/7 | Direct Receipts | 4,495 | 02/02/2018 | FFC/2017-18/P/16 | Expenditures | 14,875 | |||||||
Direct Receipts | 02/02/2018 | FFC/2017-18/P/17 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 03/02/2018 | FFC/2017-18/P/18 | Expenditures | 63,596 | ||||||||||
Direct Receipts | 05/02/2018 | FFC/2017-18/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/02/2018 | FFC/2017-18/P/23 | Expenditures | 18,632 | ||||||||||
Direct Receipts | 05/02/2018 | OWN/2017-18/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/02/2018 | OWN/2017-18/P/2 | Expenditures | 18,782 | ||||||||||
Direct Receipts | 06/02/2018 | 4THSFC/2017-18/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 06/02/2018 | FFC/2017-18/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/02/2018 | FFC/2017-18/P/19 | Expenditures | 95,405 | ||||||||||
Direct Receipts | 12/02/2018 | 4THSFC/2017-18/P/16 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/20 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/21 | Expenditures | 38,292 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/7 | Expenditures | 41.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:55:35 AM. |