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 | FFC/2017-18/R/6 | Direct Receipts | 21,420 | 01/02/2018 | OWN/2017-18/P/35 | Expenditures | 47,000 | |||||||
01/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 01/02/2018 | OWN/2017-18/P/36 | Expenditures | 3,000 | |||||||
01/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 41,470 | 01/02/2018 | OWN/2017-18/P/37 | Expenditures | 15,000 | |||||||
09/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 850,977 | 01/02/2018 | OWN/2017-18/P/38 | Expenditures | 2,200 | |||||||
20/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 8,100 | 08/02/2018 | FFC/2017-18/P/8 | Expenditures | 18,600 | |||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/9 | Expenditures | 277,770 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/10 | Expenditures | 346,692 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/11 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/6 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/7 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:21:57 AM. |