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/11 | Direct Receipts | 4,413 | 11/03/2018 | OWN/2017-18/P/47 | Expenditures | 61.45 | |||||||
07/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 281,717 | 23/03/2018 | FFC/2017-18/P/3 | Expenditures | 147,972 | |||||||
15/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 40,600 | 23/03/2018 | FFC/2017-18/P/4 | Expenditures | 1,000 | |||||||
30/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 9,112 | 31/03/2018 | OWN/2017-18/P/50 | Expenditures | 152 | |||||||
31/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 30,263 | 31/03/2018 | OWN/2017-18/P/51 | Expenditures | 1,498 | |||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 1,650 | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 9,504 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 315 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 264 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/57 | Expenditures | 32,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:38:30 PM. |