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/7 | Direct Receipts | 3,458 | 11/03/2018 | OWN/2017-18/P/32 | Expenditures | 29.5 | |||||||
07/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 393,683 | 14/03/2018 | TSC/2017-18/P/100 | Expenditures | 12,000 | |||||||
15/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 77,000 | 14/03/2018 | TSC/2017-18/P/101 | Expenditures | 12,000 | |||||||
20/03/2018 | OWN/2017-18/R/8 | Direct Receipts | 855 | 14/03/2018 | TSC/2017-18/P/102 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/9 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/33 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/5 | Expenditures | 930 | ||||||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/35 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/36 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/37 | Expenditures | 30,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:57:10 PM. |