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.) |
14/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 245,162 | 03/02/2018 | OWN/2017-18/P/43 | Expenditures | 2,500 | |||||||
28/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 668 | 06/02/2018 | OWN/2017-18/P/47 | Expenditures | 1,100 | |||||||
28/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 202 | 06/02/2018 | OWN/2017-18/P/50 | Expenditures | 4,900 | |||||||
28/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 347 | 12/02/2018 | FFC/2017-18/P/14 | Expenditures | 20,000 | |||||||
28/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 229 | 20/02/2018 | FFC/2017-18/P/15 | Expenditures | 30,000 | |||||||
28/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 258 | 21/02/2018 | FFC/2017-18/P/16 | Expenditures | 110,000 | |||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/19 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:42:29 PM. |