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.) |
07/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 03/03/2018 | FFC/2017-18/P/8 | Expenditures | 89,148 | 28/03/2018 | OWN/2017-18/C/1 | 10,000 | ||||
21/03/2018 | OWN/2017-18/R/9 | Direct Receipts | 37,711 | 07/03/2018 | FFC/2017-18/P/9 | Expenditures | 30,666 | 28/03/2018 | OWN/2017-18/C/3 | 25,000 | ||||
28/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 87,284 | 21/03/2018 | OWN/2017-18/P/12 | Expenditures | 8,711 | 31/03/2018 | OWN/2017-18/C/4 | 11,795 | ||||
28/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 13,500 | 28/03/2018 | OWN/2017-18/P/13 | Expenditures | 19,410 | 31/03/2018 | OWN/2017-18/C/5 | 500 | ||||
29/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 4,800 | 29/03/2018 | OWN/2017-18/P/18 | Expenditures | 4,800 | |||||||
30/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 2,700 | 31/03/2018 | OWN/2017-18/P/15 | Expenditures | 157,145 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 71,827 | 31/03/2018 | OWN/2017-18/P/19 | Expenditures | 4,800 | |||||||
31/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 103,615 | 31/03/2018 | OWN/2017-18/P/20 | Expenditures | 62,205 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:02:27 PM. |