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.) |
02/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 620,550 | 02/02/2018 | FFC/2017-18/P/3 | Expenditures | 88,500 | 08/02/2018 | OWN/2017-18/C/11 | 17,000 | ||||
02/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,000 | 14/02/2018 | OWN/2017-18/P/22 | Expenditures | 54,864 | 09/02/2018 | OWN/2017-18/C/9 | 10,000 | ||||
02/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 19,662 | 26/02/2018 | OWN/2017-18/P/21 | Expenditures | 29,500 | 27/02/2018 | OWN/2017-18/C/10 | 29,000 | ||||
02/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 676,598 | Expenditures | ||||||||||
02/02/2018 | STS/2017-18/R/1 | Direct Receipts | 4,874 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/16 | Direct Receipts | 16,600 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/8 | Direct Receipts | 10,386 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/9 | Direct Receipts | 28,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:28:14 PM. |