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/12 | Direct Receipts | 375,154 | 01/03/2018 | FFC/2017-18/P/27 | Expenditures | 18,460 | |||||||
14/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 1,575 | 08/03/2018 | FFC/2017-18/P/28 | Expenditures | 40,000 | |||||||
14/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 8,215 | 14/03/2018 | OWN/2017-18/P/31 | Expenditures | 3,215 | |||||||
14/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 10,333 | 16/03/2018 | OWN/2017-18/P/32 | Expenditures | 10,000 | |||||||
16/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 2,325 | 16/03/2018 | OWN/2017-18/P/33 | Expenditures | 353 | |||||||
25/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 2,963 | 27/03/2018 | FFC/2017-18/P/29 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/30 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/31 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:56:03 PM. |