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.) |
12/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 12,771 | 02/01/2018 | OWN/2017-18/P/20 | Expenditures | 17,300 | |||||||
16/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,043,982 | 03/01/2018 | OWN/2017-18/P/21 | Expenditures | 6,000 | |||||||
31/01/2018 | OWN/2017-18/R/13 | Direct Receipts | 6,800 | 04/01/2018 | OWN/2017-18/P/22 | Expenditures | 14,000 | |||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/23 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/11 | Expenditures | 283,000 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/13 | Expenditures | 99,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:05:07 AM. |