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.) |
05/03/2018 | FFC/2017-18/R/1 | Direct Receipts | 18,044 | 19/03/2018 | FFC/2017-18/P/10 | Expenditures | 1,000 | |||||||
21/03/2018 | OWN/2017-18/R/7 | Direct Receipts | 3,000 | 19/03/2018 | FFC/2017-18/P/8 | Expenditures | 147,972 | |||||||
22/03/2018 | OWN/2017-18/R/8 | Direct Receipts | 320 | 19/03/2018 | FFC/2017-18/P/9 | Expenditures | 17 | |||||||
30/03/2018 | OWN/2017-18/R/5 | Direct Receipts | 74,860 | 30/03/2018 | OWN/2017-18/P/20 | Expenditures | 6,062 | |||||||
31/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 2,850,135.5 | 31/03/2018 | FFC/2017-18/P/1 | Expenditures | 103,125 | |||||||
31/03/2018 | OWN/2017-18/R/9 | Direct Receipts | 20,000 | 31/03/2018 | OWN/2017-18/P/25 | Expenditures | 12.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:15:35 AM. |