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.) |
25/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 3,620 | 06/01/2018 | FFC/2017-18/P/14 | Expenditures | 18 | |||||||
25/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 6,180 | 10/01/2018 | FFC/2017-18/P/15 | Expenditures | 90,200 | |||||||
29/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 490 | 15/01/2018 | FFC/2017-18/P/16 | Expenditures | 9,500 | |||||||
30/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 340,322 | 15/01/2018 | OWN/2017-18/P/36 | Expenditures | 27,000 | |||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/37 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/19 | Expenditures | 37,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:51:21 AM. |