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.) |
03/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 187,102 | 07/02/2018 | FFC/2017-18/P/4 | Expenditures | 15,000 | |||||||
09/02/2018 | OWN/2017-18/R/18 | Direct Receipts | 3,794 | 09/02/2018 | OWN/2017-18/P/18 | Expenditures | 435,000 | |||||||
21/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 45,442 | 16/02/2018 | FFC/2017-18/P/5 | Expenditures | 14,992.9 | |||||||
21/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 675 | 20/02/2018 | FFC/2017-18/P/6 | Expenditures | 25,000 | |||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 2,882 | 21/02/2018 | FFC/2017-18/P/7 | Expenditures | 36,788 | |||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/25 | Expenditures | 1,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:25:23 PM. |