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.) |
01/02/2018 | FFC/2017-18/R/1 | Direct Receipts | 495,228 | 05/02/2018 | OWN/2017-18/P/10 | Expenditures | 2,000 | |||||||
14/02/2018 | FFC/2017-18/R/2 | Direct Receipts | 1,145,200 | 14/02/2018 | STS/2017-18/P/1 | Expenditures | 253,000 | |||||||
14/02/2018 | STS/2017-18/R/1 | Direct Receipts | 253,500 | 25/02/2018 | OWN/2017-18/P/11 | Expenditures | 2,500 | |||||||
24/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 800 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 101 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 75 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 41 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 10 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 75 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 88 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 463 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:05:02 PM. |