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.) |
04/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 11,286 | 19/03/2018 | OWN/2017-18/P/17 | Expenditures | 42,600 | |||||||
07/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 505,387 | 19/03/2018 | OWN/2017-18/P/18 | Expenditures | 10,125 | |||||||
07/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 108,850 | 19/03/2018 | OWN/2017-18/P/19 | Expenditures | 2,000 | |||||||
28/03/2018 | OWN/2017-18/R/4 | Direct Receipts | 5,600 | 20/03/2018 | FFC/2017-18/P/23 | Expenditures | 147,972 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/24 | Expenditures | 95,990 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/26 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/27 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/5 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:38:11 AM. |