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 | 519,568 | 01/02/2018 | FFC/2017-18/P/12 | Expenditures | 4,410 | 03/02/2018 | OWN/2017-18/C/60 | 10,000 | ||||
02/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 26,860 | 12/02/2018 | OWN/2017-18/P/48 | Expenditures | 40,398 | 03/02/2018 | OWN/2017-18/C/61 | 4,000 | ||||
26/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 15,300 | 21/02/2018 | OWN/2017-18/P/17 | Expenditures | 4,400 | 07/02/2018 | OWN/2017-18/C/22 | 5,000 | ||||
26/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 11,015 | 26/02/2018 | OWN/2017-18/P/49 | Expenditures | 3,525 | 12/02/2018 | OWN/2017-18/C/62 | 8,000 | ||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/18 | Expenditures | 16,385 | 17/02/2018 | OWN/2017-18/C/63 | 7,000 | |||||||
Direct Receipts | Expenditures | 26/02/2018 | OWN/2017-18/C/23 | 14,000 | ||||||||||
Direct Receipts | Expenditures | 26/02/2018 | OWN/2017-18/C/64 | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:24:18 PM. |