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.) |
02/02/2018 | OWN/2017-18/R/5 | Direct Receipts | 4,000 | 02/02/2018 | FFC/2017-18/P/1 | Expenditures | 53,950 | |||||||
14/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 398,588 | 03/02/2018 | FFC/2017-18/P/2 | Expenditures | 47,000 | |||||||
16/02/2018 | OWN/2017-18/R/6 | Direct Receipts | 1,303 | 03/02/2018 | OWN/2017-18/P/6 | Expenditures | 5,000 | |||||||
21/02/2018 | OWN/2017-18/R/7 | Direct Receipts | 1,200 | 05/02/2018 | FFC/2017-18/P/3 | Expenditures | 29,700 | |||||||
26/02/2018 | OWN/2017-18/R/8 | Direct Receipts | 1,700 | 21/02/2018 | FFC/2017-18/P/4 | Expenditures | 49,000 | |||||||
27/02/2018 | OWN/2017-18/R/9 | Direct Receipts | 668 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:31:26 AM. |