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.) |
07/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 49,324 | 01/02/2018 | OWN/2017-18/P/35 | Expenditures | 10,130 | 12/02/2018 | OWN/2017-18/C/10 | 18,960 | ||||
12/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 07/02/2018 | FFC/2017-18/P/16 | Expenditures | 49,329.9 | 22/02/2018 | OWN/2017-18/C/11 | 4,785 | ||||
12/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 18,960 | 22/02/2018 | FFC/2017-18/P/17 | Expenditures | 70,000 | 27/02/2018 | OWN/2017-18/C/12 | 10,736 | ||||
22/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 4,785 | 22/02/2018 | OWN/2017-18/P/36 | Expenditures | 27,500 | |||||||
22/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 14,340 | 27/02/2018 | TSC/2017-18/P/45 | Expenditures | 5,000 | |||||||
27/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 9,450 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 7,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:26:55 AM. |