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.) |
01/03/2018 | OWN/2017-18/R/8 | Direct Receipts | 15,037 | 24/03/2018 | FFC/2017-18/P/13 | Expenditures | 10,000 | |||||||
17/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 305,795 | 25/03/2018 | OWN/2017-18/P/8 | Expenditures | 36,000 | |||||||
22/03/2018 | OWN/2017-18/R/6 | Direct Receipts | 62,324 | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 202,000 | |||||||
27/03/2018 | OWN/2017-18/R/7 | Direct Receipts | 18,000 | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 50,000 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/22 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/15 | Expenditures | 60,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:57:14 PM. |