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 | 420,637 | 06/02/2018 | FFC/2017-18/P/40 | Expenditures | 14,000 | |||||||
07/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 3,200 | 07/02/2018 | OWN/2017-18/P/100 | Expenditures | 4,113 | |||||||
07/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,512 | 16/02/2018 | OWN/2017-18/P/101 | Expenditures | 1,600 | |||||||
16/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,600 | 23/02/2018 | OWN/2017-18/P/102 | Expenditures | 7,450 | |||||||
16/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 1,754 | 28/02/2018 | OWN/2017-18/P/99 | Expenditures | 1,000 | |||||||
21/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 102,116 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 2,250 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 2,912 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 4,699 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 83 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:41:23 PM. |