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.) |
04/01/2018 | OWN/2017-18/R/4 | Direct Receipts | 36,174 | 02/01/2018 | FFC/2017-18/P/6 | Expenditures | 13,800 | |||||||
11/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 519,908 | 06/01/2018 | FFC/2017-18/P/7 | Expenditures | 34,347 | |||||||
22/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 551,457 | 08/01/2018 | 4THSFC/2017-18/P/2 | Expenditures | 19,743 | |||||||
Direct Receipts | 11/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2018 | FFC/2017-18/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/01/2018 | 4THSFC/2017-18/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/29 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/10 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/11 | Expenditures | 28,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:13:53 AM. |