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.) |
03/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 7,027 | 08/01/2018 | OWN/2017-18/P/29 | Expenditures | 4,675 | |||||||
08/01/2018 | OWN/2017-18/R/12 | Direct Receipts | 60 | 12/01/2018 | SAS/2017-18/P/9 | Expenditures | 15,000 | |||||||
08/01/2018 | OWN/2017-18/R/13 | Direct Receipts | 5,000 | 16/01/2018 | FFC/2017-18/P/14 | Expenditures | 27,720 | |||||||
08/01/2018 | SAS/2017-18/R/13 | Direct Receipts | 93,265 | Expenditures | ||||||||||
11/01/2018 | SAS/2017-18/R/9 | Direct Receipts | 19,981 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/14 | Direct Receipts | 15,000 | Expenditures | ||||||||||
12/01/2018 | SAS/2017-18/R/3 | Direct Receipts | 19,981 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/3 | Direct Receipts | 5,040 | Expenditures | ||||||||||
22/01/2018 | SAS/2017-18/R/10 | Direct Receipts | 52 | Expenditures | ||||||||||
29/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:38:51 AM. |