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/9 | Direct Receipts | 7,570 | 09/03/2018 | FFC/2017-18/P/7 | Expenditures | 75,486 | |||||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 471,130 | 20/03/2018 | OWN/2017-18/P/69 | Expenditures | 15,300 | |||||||
26/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 900 | 24/03/2018 | FFC/2017-18/P/8 | Expenditures | 32,000 | |||||||
31/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 18,097 | 26/03/2018 | OWN/2017-18/P/86 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 15,580 | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 52,500 | |||||||
31/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 156 | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 14,400 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/87 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:05:04 PM. |