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/5 | Direct Receipts | 9,269 | 03/01/2018 | FFC/2017-18/P/9 | Expenditures | 112,000 | |||||||
11/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 1,576 | 04/01/2018 | FFC/2017-18/P/10 | Expenditures | 73,991 | |||||||
11/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 125 | 20/01/2018 | FFC/2017-18/P/11 | Expenditures | 76,400 | |||||||
11/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 125 | 22/01/2018 | OWN/2017-18/P/22 | Expenditures | 5,460 | |||||||
19/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 527 | 30/01/2018 | OWN/2017-18/P/18 | Expenditures | 5,500 | |||||||
30/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 5,520 | 31/01/2018 | OWN/2017-18/P/21 | Expenditures | 13,070 | |||||||
30/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 10,143 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 555 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 555 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:35:43 AM. |