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.) |
06/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 85,263 | 01/03/2018 | FFC/2017-18/P/37 | Expenditures | 392,907 | |||||||
07/03/2018 | FFC/2017-18/R/15 | Direct Receipts | 418,287 | 13/03/2018 | OWN/2017-18/P/79 | Expenditures | 4,000 | |||||||
24/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 650 | 13/03/2018 | OWN/2017-18/P/80 | Expenditures | 36,000 | |||||||
31/03/2018 | FFC/2017-18/R/16 | Direct Receipts | 3,218 | 14/03/2018 | FFC/2017-18/P/30 | Expenditures | 40,900 | |||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/31 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/33 | Expenditures | 29,379 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/34 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/75 | Expenditures | 33,658 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:23:35 AM. |