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 | 342,211 | 01/01/2018 | TSC/2017-18/P/2 | Expenditures | 36,000 | |||||||
10/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 2,345 | 11/01/2018 | OWN/2017-18/P/46 | Expenditures | 29,618 | |||||||
10/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 600 | 31/01/2018 | OWN/2017-18/P/47 | Expenditures | 2,073 | |||||||
11/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 5,204 | 31/01/2018 | OWN/2017-18/P/48 | Expenditures | 1,000 | |||||||
12/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 120,008 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 10,063 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 13,649 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 10,050 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 11,984 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 5,558 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 481 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 3,694 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:04:16 AM. |