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.) |
01/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 2,800 | 03/03/2018 | FFC/2017-18/P/19 | Expenditures | 13,539 | |||||||
14/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 2,675 | 05/03/2018 | FFC/2017-18/P/20 | Expenditures | 47,405.9 | |||||||
21/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 102,370 | 05/03/2018 | FFC/2017-18/P/21 | Expenditures | 88.5 | |||||||
23/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 8,789 | 05/03/2018 | FFC/2017-18/P/22 | Expenditures | 2,610 | |||||||
26/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 4,415 | 08/03/2018 | FFC/2017-18/P/23 | Expenditures | 88.5 | |||||||
28/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 1,000 | 08/03/2018 | FFC/2017-18/P/24 | Expenditures | 75,005.9 | |||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/47 | Expenditures | 10,020 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/48 | Expenditures | 488 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/49 | Expenditures | 1,189 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/25 | Expenditures | 1,946 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/50 | Expenditures | 115 | ||||||||||
Direct Receipts | 26/03/2018 | THFC/2017-18/P/4 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 26/03/2018 | THFC/2017-18/P/5 | Expenditures | 2,588.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:22:10 AM. |