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.) |
02/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 545 | 01/01/2018 | FFC/2017-18/P/18 | Expenditures | 393,880 | |||||||
02/01/2018 | TSC/2017-18/R/5 | Direct Receipts | 12,000 | 08/01/2018 | FFC/2017-18/P/10 | Expenditures | 46,080 | |||||||
16/01/2018 | FFC/2017-18/R/12 | Direct Receipts | 378,459 | 08/01/2018 | TSC/2017-18/P/12 | Expenditures | 12,000 | |||||||
17/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 3,000 | 16/01/2018 | FFC/2017-18/P/11 | Expenditures | 6 | |||||||
20/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 250 | 16/01/2018 | OWN/2017-18/P/52 | Expenditures | 4,200 | |||||||
29/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,200 | 20/01/2018 | OWN/2017-18/P/53 | Expenditures | 10,197 | |||||||
31/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 4,800 | 23/01/2018 | OWN/2017-18/P/54 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/69 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/56 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/12 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/57 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:10:43 AM. |