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.) |
01/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 237,103 | 01/02/2018 | FFC/2017-18/P/10 | Expenditures | 147,972 | 01/02/2018 | OWN/2017-18/C/6 | 49,507 | ||||
01/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 27,440 | 01/02/2018 | OWN/2017-18/P/72 | Expenditures | 25 | 01/02/2018 | OWN/2017-18/C/7 | 14,488 | ||||
05/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 2,400 | 01/02/2018 | OWN/2017-18/P/73 | Expenditures | 4,800 | |||||||
26/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 178,489 | 01/02/2018 | OWN/2017-18/P/74 | Expenditures | 9,200 | |||||||
27/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 52,162 | 01/02/2018 | OWN/2017-18/P/75 | Expenditures | 9,200 | |||||||
Direct Receipts | 05/02/2018 | OWN/2017-18/P/70 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/12 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/13 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/76 | Expenditures | 362 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/77 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:16:39 AM. |