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.) |
02/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 7,000 | 03/03/2018 | FFC/2017-18/P/12 | Expenditures | 40,000 | |||||||
11/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 316 | 08/03/2018 | FFC/2017-18/P/13 | Expenditures | 50,000 | |||||||
12/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 316 | 12/03/2018 | OWN/2017-18/P/17 | Expenditures | 316 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 73,780 | 12/03/2018 | STS/2017-18/P/1 | Expenditures | 280,000 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/15 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2018 | BRGF/2017-18/P/1 | Expenditures | 1,783 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/31 | Expenditures | 119,454 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/32 | Expenditures | 8,316 | ||||||||||
Direct Receipts | 31/03/2018 | THFC/2017-18/P/1 | Expenditures | 52 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:58:30 AM. |