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/3 | Direct Receipts | 11,340 | 05/01/2018 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
05/01/2018 | OWN/2017-18/R/9 | Direct Receipts | 5,425 | 06/01/2018 | OWN/2017-18/P/52 | Expenditures | 6,142 | |||||||
06/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 16,440 | 21/01/2018 | OWN/2017-18/P/73 | Expenditures | 4,200 | |||||||
21/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 3,930 | 29/01/2018 | OWN/2017-18/P/68 | Expenditures | 5,610 | |||||||
29/01/2018 | OWN/2017-18/R/10 | Direct Receipts | 25,352 | 29/01/2018 | OWN/2017-18/P/69 | Expenditures | 18,670 | |||||||
31/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 645 | 31/01/2018 | OWN/2017-18/P/70 | Expenditures | 5,170 | |||||||
31/01/2018 | OWN/2017-18/R/11 | Direct Receipts | 511 | 31/01/2018 | OWN/2017-18/P/74 | Expenditures | 6,142 | |||||||
31/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:57:46 PM. |