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.) |
03/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 5,403 | 01/01/2018 | STS/2017-18/P/3 | Expenditures | 290 | 09/01/2018 | OWN/2017-18/C/22 | 8,000 | ||||
09/01/2018 | OWN/2017-18/R/14 | Direct Receipts | 4,500 | 17/01/2018 | OWN/2017-18/P/32 | Expenditures | 20,700 | 18/01/2018 | OWN/2017-18/C/25 | 20,000 | ||||
18/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 20,086 | 17/01/2018 | OWN/2017-18/P/33 | Expenditures | 5,100 | |||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/47 | Expenditures | 5,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:05:13 AM. |