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.) |
01/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 11,788 | 01/03/2018 | TSC/2017-18/P/28 | Expenditures | 108,000 | |||||||
06/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 12,854 | 08/03/2018 | FFC/2017-18/P/8 | Expenditures | 1,000 | |||||||
07/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 701,878 | 14/03/2018 | OWN/2017-18/P/75 | Expenditures | 58,878 | |||||||
15/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 49,898 | 15/03/2018 | FFC/2017-18/P/9 | Expenditures | 25,000 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/77 | Expenditures | 7,924 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/78 | Expenditures | 14,132 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/79 | Expenditures | 248 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/10 | Expenditures | 142,800 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/80 | Expenditures | 29 | ||||||||||
Direct Receipts | 30/03/2018 | TSC/2017-18/P/31 | Expenditures | 132,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:00:31 PM. |