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 | 1,313 | 07/03/2018 | FFC/2017-18/P/6 | Expenditures | 1,000 | |||||||
06/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 4,250 | 07/03/2018 | FFC/2017-18/P/7 | Expenditures | 73,986 | |||||||
07/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 213,508 | 26/03/2018 | OWN/2017-18/P/51 | Expenditures | 28,000 | |||||||
12/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 2,248 | 27/03/2018 | FFC/2017-18/P/8 | Expenditures | 500 | |||||||
14/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 85,000 | 28/03/2018 | OWN/2017-18/P/52 | Expenditures | 15,300 | |||||||
15/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 43,400 | 28/03/2018 | OWN/2017-18/P/53 | Expenditures | 6,100 | |||||||
15/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 50,000 | 28/03/2018 | OWN/2017-18/P/54 | Expenditures | 4,900 | |||||||
19/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 50,000 | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 525 | |||||||
26/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 1,500 | 31/03/2018 | OWN/2017-18/P/56 | Expenditures | 10,200 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/57 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:58:27 PM. |