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.) |
03/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 14 | 12/01/2018 | OWN/2017-18/P/43 | Expenditures | 4,500 | |||||||
03/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 47 | 16/01/2018 | OWN/2017-18/P/44 | Expenditures | 2,200 | |||||||
03/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 32 | 25/01/2018 | OWN/2017-18/P/22 | Expenditures | 560 | |||||||
03/01/2018 | SAS/2017-18/R/13 | Direct Receipts | 36 | 25/01/2018 | SAS/2017-18/P/1 | Expenditures | 49,500 | |||||||
03/01/2018 | SAS/2017-18/R/4 | Direct Receipts | 38 | 25/01/2018 | SAS/2017-18/P/2 | Expenditures | 15,000 | |||||||
17/01/2018 | SAS/2017-18/R/6 | Direct Receipts | 65,000 | Expenditures | ||||||||||
22/01/2018 | SAS/2017-18/R/5 | Direct Receipts | 135,898 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 886 | Expenditures | ||||||||||
29/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 370 | Expenditures | ||||||||||
30/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 257,027 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:07:33 PM. |