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.) |
06/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 7,251 | 06/01/2018 | FFC/2017-18/P/13 | Expenditures | 48,760 | |||||||
23/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 10,710 | 23/01/2018 | OWN/2017-18/P/71 | Expenditures | 790 | |||||||
23/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 520 | 23/01/2018 | OWN/2017-18/P/72 | Expenditures | 168 | |||||||
23/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 520 | 23/01/2018 | OWN/2017-18/P/73 | Expenditures | 575 | |||||||
29/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 637 | 23/01/2018 | OWN/2017-18/P/74 | Expenditures | 2,400 | |||||||
30/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 442,396 | 23/01/2018 | OWN/2017-18/P/75 | Expenditures | 1,700 | |||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/76 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/77 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/78 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:09:22 AM. |