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.) |
01/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 433,020 | 01/02/2018 | OWN/2017-18/P/49 | Expenditures | 4,500 | |||||||
02/02/2018 | OWN/2017-18/R/10 | Direct Receipts | 4,600 | 02/02/2018 | OWN/2017-18/P/22 | Expenditures | 4,600 | |||||||
02/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 10,532 | 03/02/2018 | OWN/2017-18/P/50 | Expenditures | 10,250 | |||||||
03/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 925,695 | 08/02/2018 | FFC/2017-18/P/25 | Expenditures | 25,000 | |||||||
15/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 463 | 08/02/2018 | FFC/2017-18/P/26 | Expenditures | 10,000 | |||||||
25/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 8,683 | 14/02/2018 | FFC/2017-18/P/32 | Expenditures | 36,984 | |||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/27 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/51 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:07:27 AM. |