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/7 | Direct Receipts | 14,779 | 03/01/2018 | FFC/2017-18/P/16 | Expenditures | 126,336 | |||||||
10/01/2018 | OWN/2017-18/R/10 | Direct Receipts | 3,600 | 12/01/2018 | OWN/2017-18/P/38 | Expenditures | 1,110 | |||||||
12/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 1,050 | 15/01/2018 | OWN/2017-18/P/22 | Expenditures | 3,500 | |||||||
13/01/2018 | STS/2017-18/R/7 | Direct Receipts | 3,111 | 15/01/2018 | OWN/2017-18/P/23 | Expenditures | 1,300 | |||||||
15/01/2018 | OWN/2017-18/R/11 | Direct Receipts | 1,400 | 18/01/2018 | OWN/2017-18/P/39 | Expenditures | 1,285 | |||||||
29/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 16,050 | 18/01/2018 | OWN/2017-18/P/40 | Expenditures | 2,400 | |||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/41 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:55:03 PM. |