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.) |
01/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 317,392 | 01/01/2018 | FFC/2017-18/P/11 | Expenditures | 25,905 | |||||||
01/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 8,042 | 01/01/2018 | OWN/2017-18/P/47 | Expenditures | 3,000 | |||||||
01/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 2,550 | 01/01/2018 | OWN/2017-18/P/48 | Expenditures | 1,200 | |||||||
19/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,542 | 01/01/2018 | OWN/2017-18/P/49 | Expenditures | 7,950 | |||||||
19/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 114,114 | 16/01/2018 | OWN/2017-18/P/33 | Expenditures | 11,200 | |||||||
31/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 21,038 | 20/01/2018 | OWN/2017-18/P/50 | Expenditures | 14,350 | |||||||
31/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 500 | 27/01/2018 | OWN/2017-18/P/31 | Expenditures | 2,280 | |||||||
31/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 260 | 27/01/2018 | OWN/2017-18/P/32 | Expenditures | 352 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:11:22 AM. |