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.) |
01/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 5,298 | 01/01/2018 | FFC/2017-18/P/10 | Expenditures | 73,986 | |||||||
01/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 4,615 | 01/01/2018 | OWN/2017-18/P/76 | Expenditures | 12,550 | |||||||
01/01/2018 | OWN/2017-18/R/12 | Direct Receipts | 20,300 | 01/01/2018 | OWN/2017-18/P/83 | Expenditures | 11,550 | |||||||
01/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 16,486 | 01/01/2018 | OWN/2017-18/P/84 | Expenditures | 1,111 | |||||||
01/01/2018 | STS/2017-18/R/4 | Direct Receipts | 4,615 | 01/01/2018 | OWN/2017-18/P/85 | Expenditures | 5,250 | |||||||
06/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 8,000 | 01/01/2018 | OWN/2017-18/P/86 | Expenditures | 6,000 | |||||||
08/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 1,350 | 01/01/2018 | OWN/2017-18/P/87 | Expenditures | 3,500 | |||||||
29/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 02/01/2018 | FFC/2017-18/P/11 | Expenditures | 25,000 | |||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/77 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/78 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:59:25 AM. |