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.) |
16/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 265,525 | 06/02/2018 | FFC/2017-18/P/21 | Expenditures | 15,200 | |||||||
21/02/2018 | NRDWSP/2017-18/R/4 | Direct Receipts | 1,875 | 06/02/2018 | FFC/2017-18/P/22 | Expenditures | 7,855 | |||||||
21/02/2018 | OWN/2017-18/R/13 | Direct Receipts | 5,450 | 06/02/2018 | FFC/2017-18/P/23 | Expenditures | 52,000 | |||||||
21/02/2018 | OWN/2017-18/R/15 | Direct Receipts | 500 | 06/02/2018 | FFC/2017-18/P/24 | Expenditures | 21,500 | |||||||
21/02/2018 | OWN/2017-18/R/16 | Direct Receipts | 200,000 | 21/02/2018 | NRDWSP/2017-18/P/5 | Expenditures | 1,800 | |||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/32 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/33 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/35 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/36 | Expenditures | 64,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:13:05 AM. |