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/10 | Direct Receipts | 14,325 | 02/01/2018 | FFC/2017-18/P/25 | Expenditures | 236 | |||||||
02/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 764 | 12/01/2018 | FFC/2017-18/P/26 | Expenditures | 40,000 | |||||||
11/01/2018 | OWN/2017-18/R/14 | Direct Receipts | 3,000 | 12/01/2018 | FFC/2017-18/P/27 | Expenditures | 30,000 | |||||||
16/01/2018 | FFC/2017-18/R/13 | Direct Receipts | 529,825 | 17/01/2018 | FFC/2017-18/P/28 | Expenditures | 44,976 | |||||||
17/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 254,521 | 17/01/2018 | OWN/2017-18/P/47 | Expenditures | 1,025 | |||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/48 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/49 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/50 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/51 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/52 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/53 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:50:52 AM. |