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.) |
03/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 94,346 | 03/02/2018 | FFC/2017-18/P/25 | Expenditures | 3 | 16/02/2018 | OWN/2017-18/C/18 | 9,439 | ||||
10/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 3,500 | 03/02/2018 | FFC/2017-18/P/26 | Expenditures | 2,884 | 16/02/2018 | OWN/2017-18/C/24 | 2,500 | ||||
16/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 9,335 | 03/02/2018 | FFC/2017-18/P/27 | Expenditures | 350 | |||||||
17/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 09/02/2018 | OWN/2017-18/P/36 | Expenditures | 7,825 | |||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/37 | Expenditures | 690 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/39 | Expenditures | 3,376 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/53 | Expenditures | 905 | ||||||||||
Direct Receipts | 18/02/2018 | FFC/2017-18/P/28 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/40 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/54 | Expenditures | 7,340 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/41 | Expenditures | 435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:48:44 PM. |