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/6 | Direct Receipts | 5,528 | 10/01/2018 | OWN/2017-18/P/36 | Expenditures | 91,250 | |||||||
03/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 10,725 | 10/01/2018 | OWN/2017-18/P/37 | Expenditures | 30,900 | |||||||
05/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 6,550 | 10/01/2018 | OWN/2017-18/P/38 | Expenditures | 280,360 | |||||||
10/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 1,898 | 16/01/2018 | FFC/2017-18/P/6 | Expenditures | 16,400 | |||||||
10/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 403,256 | 16/01/2018 | FFC/2017-18/P/7 | Expenditures | 51,723 | |||||||
16/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 78,406 | 16/01/2018 | FFC/2017-18/P/8 | Expenditures | 59,300 | |||||||
16/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 5,220 | 16/01/2018 | FFC/2017-18/P/9 | Expenditures | 4,500 | |||||||
31/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 6,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:50:18 AM. |