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.) |
03/03/2018 | OWN/2017-18/R/7 | Direct Receipts | 5,885 | 01/03/2018 | FFC/2017-18/P/10 | Expenditures | 49,000 | |||||||
14/03/2018 | OWN/2017-18/R/4 | Direct Receipts | 16,650 | 01/03/2018 | FFC/2017-18/P/9 | Expenditures | 245,000 | |||||||
24/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 6,408 | 05/03/2018 | OWN/2017-18/P/4 | Expenditures | 9,000 | |||||||
27/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 5,942 | 15/03/2018 | OWN/2017-18/P/5 | Expenditures | 100,000 | |||||||
28/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 3,581 | 31/03/2018 | BRGF/2017-18/P/6 | Expenditures | 18 | |||||||
31/03/2018 | BRGF/2017-18/R/7 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/5 | Direct Receipts | 596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:09:29 AM. |