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.) |
02/01/2018 | OWN/2017-18/R/8 | Direct Receipts | 16,800 | 05/01/2018 | FFC/2017-18/P/10 | Expenditures | 9,332 | |||||||
23/01/2018 | OWN/2017-18/R/9 | Direct Receipts | 780 | 05/01/2018 | FFC/2017-18/P/9 | Expenditures | 5,510 | |||||||
24/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 3,771 | 09/01/2018 | OWN/2017-18/P/36 | Expenditures | 4,050 | |||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/11 | Expenditures | 41,395 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/12 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/13 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2018 | FFC/2017-18/P/15 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/16 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:44:36 PM. |