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.) |
07/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 59,499 | 01/03/2018 | FFC/2017-18/P/3 | Expenditures | 35,350 | 31/03/2018 | OWN/2017-18/C/2 | 33 | ||||
17/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 2,453 | 15/03/2018 | FFC/2017-18/P/4 | Expenditures | 74,140 | |||||||
17/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 2,800 | 17/03/2018 | OWN/2017-18/P/55 | Expenditures | 2,460 | |||||||
28/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,566 | 17/03/2018 | OWN/2017-18/P/62 | Expenditures | 2,840 | |||||||
28/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 2,200 | 23/03/2018 | FFC/2017-18/P/5 | Expenditures | 86,585 | |||||||
31/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 36,883 | 28/03/2018 | FFC/2017-18/P/6 | Expenditures | 21,290 | |||||||
31/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 11,775 | 28/03/2018 | OWN/2017-18/P/56 | Expenditures | 350 | |||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/63 | Expenditures | 780 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/7 | Expenditures | 36,250 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 8,990 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/65 | Expenditures | 1,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:26:00 PM. |