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/2 | Direct Receipts | 1,073 | 05/01/2018 | OWN/2017-18/P/12 | Expenditures | 226.5 | |||||||
02/01/2018 | TSC/2017-18/R/2 | Direct Receipts | 48,000 | 09/01/2018 | OWN/2017-18/P/13 | Expenditures | 3,000 | |||||||
16/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 744,591 | 16/01/2018 | OWN/2017-18/P/14 | Expenditures | 4,500 | |||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/01/2018 | TSC/2017-18/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/16 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:50:52 PM. |