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 | FFC/2017-18/R/8 | Direct Receipts | 3,047 | 03/03/2018 | OWN/2017-18/P/16 | Expenditures | 1,500 | |||||||
07/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 358,337 | 05/03/2018 | FFC/2017-18/P/24 | Expenditures | 20,000 | |||||||
08/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 10,000 | 07/03/2018 | FFC/2017-18/P/25 | Expenditures | 26,000 | |||||||
20/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 44,800 | 08/03/2018 | OWN/2017-18/P/17 | Expenditures | 12,250 | |||||||
Direct Receipts | 08/03/2018 | OWN/2017-18/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/26 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/18 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/27 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:24:23 AM. |