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.) |
01/02/2018 | FFC/2017-18/R/13 | Direct Receipts | 1,500 | 01/02/2018 | OWN/2017-18/P/73 | Expenditures | 11,925 | 16/02/2018 | FFC/2017-18/J/1 | 816,235 | ||||
01/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 47,467 | 02/02/2018 | OWN/2017-18/P/66 | Expenditures | 16,000 | |||||||
07/02/2018 | OWN/2017-18/R/16 | Direct Receipts | 7,000 | 03/02/2018 | OWN/2017-18/P/67 | Expenditures | 58,058 | |||||||
26/02/2018 | FFC/2017-18/R/14 | Direct Receipts | 100,483 | 16/02/2018 | FFC/2017-18/P/38 | Expenditures | 23,500 | |||||||
27/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 6,750 | 23/02/2018 | OWN/2017-18/P/68 | Expenditures | 15,730 | |||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/28 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/29 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:21:13 AM. |