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.) |
13/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 8,555 | 12/01/2018 | FFC/2017-18/P/12 | Expenditures | 98,000 | |||||||
16/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 2,500 | 17/01/2018 | OWN/2017-18/P/50 | Expenditures | 18,720 | |||||||
16/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 4,369 | 18/01/2018 | OWN/2017-18/P/54 | Expenditures | 271 | |||||||
17/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 5,880 | 20/01/2018 | OWN/2017-18/P/55 | Expenditures | 29.5 | |||||||
17/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 2,253 | 24/01/2018 | OWN/2017-18/P/56 | Expenditures | 29.5 | |||||||
18/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 2,540 | 30/01/2018 | FFC/2017-18/P/13 | Expenditures | 17,100 | |||||||
18/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 3,326 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,055 | Expenditures | ||||||||||
29/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 46,420 | Expenditures | ||||||||||
30/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 388,893 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:08:11 PM. |