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/2 | Direct Receipts | 24,294 | 01/01/2018 | FFC/2017-18/P/12 | Expenditures | 3,940 | |||||||
01/01/2018 | OWN/2017-18/R/6 | Direct Receipts | 4,634 | 01/01/2018 | OWN/2017-18/P/13 | Expenditures | 2,500 | |||||||
01/01/2018 | OWN/2017-18/R/7 | Direct Receipts | 59 | 01/01/2018 | OWN/2017-18/P/22 | Expenditures | 2,134 | |||||||
23/01/2018 | OWN/2017-18/R/13 | Direct Receipts | 110 | 10/01/2018 | FFC/2017-18/P/3 | Expenditures | 36,102 | |||||||
25/01/2018 | OWN/2017-18/R/9 | Direct Receipts | 3,050 | 12/01/2018 | OWN/2017-18/P/14 | Expenditures | 2,000 | |||||||
31/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 12,000 | 17/01/2018 | FFC/2017-18/P/4 | Expenditures | 36,102 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/17 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/25 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:27:25 AM. |