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 | FFC/2017-18/R/15 | Direct Receipts | 230,707 | 06/01/2018 | FFC/2017-18/P/34 | Expenditures | 161,495 | |||||||
05/01/2018 | NOAPS/2017-18/R/4 | Direct Receipts | 25,900 | 10/01/2018 | NOAPS/2017-18/P/12 | Expenditures | 23,800 | |||||||
13/01/2018 | OWN/2017-18/R/1 | Direct Receipts | 7,300 | 12/01/2018 | NOAPS/2017-18/P/13 | Expenditures | 2,100 | |||||||
24/01/2018 | AJVP/2017-18/R/4 | Direct Receipts | 3,000 | 24/01/2018 | AJVP/2017-18/P/11 | Expenditures | 3,000 | |||||||
24/01/2018 | GPMKHA/2017-18/R/15 | Direct Receipts | 6,600 | 24/01/2018 | AJVP/2017-18/P/7 | Expenditures | 3,000 | |||||||
29/01/2018 | FFC/2017-18/R/23 | Direct Receipts | 3,000 | 24/01/2018 | GPMKHA/2017-18/P/27 | Expenditures | 6,600 | |||||||
Direct Receipts | 24/01/2018 | GPMKHA/2017-18/P/32 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/36 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:26:49 AM. |