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.) |
01/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 587,123 | 01/03/2018 | FFC/2017-18/P/15 | Expenditures | 46,810 | |||||||
17/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 23,153 | 03/03/2018 | OWN/2017-18/P/57 | Expenditures | 5,000 | |||||||
17/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 7,300 | 17/03/2018 | FFC/2017-18/P/16 | Expenditures | 1,000 | |||||||
26/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 8,364 | 17/03/2018 | FFC/2017-18/P/17 | Expenditures | 191,808 | |||||||
26/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 33,080 | 17/03/2018 | OWN/2017-18/P/58 | Expenditures | 16,575 | |||||||
28/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 6,558 | 17/03/2018 | OWN/2017-18/P/62 | Expenditures | 900 | |||||||
31/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 91,227 | 21/03/2018 | OWN/2017-18/P/59 | Expenditures | 51,850 | |||||||
31/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 4,480 | 21/03/2018 | OWN/2017-18/P/63 | Expenditures | 5,900 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/60 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:25:44 AM. |