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.) |
01/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 4,115 | 01/01/2018 | FFC/2017-18/P/41 | Expenditures | 135 | |||||||
05/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 745 | 01/01/2018 | OWN/2017-18/P/182 | Expenditures | 6,200 | |||||||
05/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 2,935 | 01/01/2018 | OWN/2017-18/P/183 | Expenditures | 12,000 | |||||||
11/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 2,947 | 01/01/2018 | OWN/2017-18/P/184 | Expenditures | 2,900 | |||||||
16/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 9,900 | 29/01/2018 | OWN/2017-18/P/185 | Expenditures | 8,229 | |||||||
29/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,420 | 29/01/2018 | OWN/2017-18/P/214 | Expenditures | 3,912 | |||||||
29/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 8,045 | 31/01/2018 | OWN/2017-18/P/215 | Expenditures | 7,234 | |||||||
29/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 4,221 | Expenditures | ||||||||||
30/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 986,344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:52:32 PM. |