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.) |
07/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 550,782 | 15/03/2018 | OWN/2017-18/P/8 | Expenditures | 7,500 | |||||||
22/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 73,680 | 22/03/2018 | OWN/2017-18/P/20 | Expenditures | 5,497 | |||||||
25/03/2018 | OWN/2017-18/R/1 | Direct Receipts | 59,000 | 25/03/2018 | OWN/2017-18/P/1 | Expenditures | 49,000 | |||||||
27/03/2018 | OWN/2017-18/R/9 | Direct Receipts | 24,750 | 25/03/2018 | OWN/2017-18/P/2 | Expenditures | 32,900 | |||||||
31/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 11,250 | 27/03/2018 | OWN/2017-18/P/9 | Expenditures | 9,000 | |||||||
31/03/2018 | OWN/2017-18/R/2 | Direct Receipts | 70,000 | 30/03/2018 | FFC/2017-18/P/10 | Expenditures | 50,000 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 69,850 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 166,450 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/10 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/3 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:26:38 PM. |