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.) |
20/02/2018 | OWN/2017-18/R/12 | Direct Receipts | 8,880 | 01/02/2018 | 4THSFC/2017-18/P/38 | Expenditures | 1,200 | |||||||
28/02/2018 | OWN/2017-18/R/13 | Direct Receipts | 27,875 | 01/02/2018 | FFC/2017-18/P/5 | Expenditures | 19,320 | |||||||
Direct Receipts | 01/02/2018 | FFC/2017-18/P/6 | Expenditures | 10,340 | ||||||||||
Direct Receipts | 01/02/2018 | FFC/2017-18/P/7 | Expenditures | 19,320 | ||||||||||
Direct Receipts | 02/02/2018 | FFC/2017-18/P/8 | Expenditures | 72,475 | ||||||||||
Direct Receipts | 06/02/2018 | FFC/2017-18/P/9 | Expenditures | 75,502 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/10 | Expenditures | 10,947 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/11 | Expenditures | 17,755 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/12 | Expenditures | 18,095 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/13 | Expenditures | 105,690 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/17 | Expenditures | 67,133 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/39 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/14 | Expenditures | 11,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:03:11 AM. |