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 | 1,500 | 27/03/2018 | FFC/2017-18/P/5 | Expenditures | 37,465 | 31/03/2018 | OWN/2017-18/C/1 | 11,250 | ||||
26/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 2,105 | 28/03/2018 | OWN/2017-18/P/7 | Expenditures | 2,050 | 31/03/2018 | OWN/2017-18/C/2 | 18,850 | ||||
28/03/2018 | OWN/2017-18/R/6 | Direct Receipts | 11,700 | 28/03/2018 | OWN/2017-18/P/8 | Expenditures | 2,800 | |||||||
31/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 43,645 | 31/03/2018 | FFC/2017-18/P/7 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 538 | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/7 | Direct Receipts | 22,500 | 31/03/2018 | OWN/2017-18/P/12 | Expenditures | 4,795 | |||||||
31/03/2018 | OWN/2017-18/R/8 | Direct Receipts | 5,400 | 31/03/2018 | OWN/2017-18/P/13 | Expenditures | 5,100 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/9 | Expenditures | 3,582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:20:14 AM. |