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.) |
01/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 100 | 03/02/2018 | FFC/2017-18/P/20 | Expenditures | 99,930 | |||||||
09/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 676,629 | 03/02/2018 | FFC/2017-18/P/21 | Expenditures | 99,820 | |||||||
14/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 198,067 | 03/02/2018 | FFC/2017-18/P/22 | Expenditures | 80,000 | |||||||
27/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,726.56 | 03/02/2018 | FFC/2017-18/P/23 | Expenditures | 5,231 | |||||||
28/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 494 | 10/02/2018 | FFC/2017-18/P/27 | Expenditures | 15,825 | |||||||
28/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 260 | 14/02/2018 | OWN/2017-18/P/24 | Expenditures | 199 | |||||||
28/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 42,658 | 28/02/2018 | OWN/2017-18/P/25 | Expenditures | 5,500 | |||||||
28/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 657 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:27:31 AM. |