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/5 | Direct Receipts | 7,639 | 01/01/2018 | OWN/2017-18/P/29 | Expenditures | 150 | |||||||
02/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,650 | 02/01/2018 | OWN/2017-18/P/30 | Expenditures | 150 | |||||||
02/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 8,290 | 03/01/2018 | FFC/2017-18/P/6 | Expenditures | 5,000 | |||||||
08/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 20,400 | 04/01/2018 | FFC/2017-18/P/7 | Expenditures | 54,574 | |||||||
10/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,600 | 04/01/2018 | FFC/2017-18/P/8 | Expenditures | 4,000 | |||||||
10/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 10,678 | 10/01/2018 | OWN/2017-18/P/27 | Expenditures | 15,000 | |||||||
11/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 115 | 11/01/2018 | OWN/2017-18/P/31 | Expenditures | 282 | |||||||
18/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 2,000 | 11/01/2018 | OWN/2017-18/P/32 | Expenditures | 150 | |||||||
31/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 435 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:23:12 PM. |