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 | OWN/2017-18/R/11 | Direct Receipts | 15,148 | 09/01/2018 | FFC/2017-18/P/10 | Expenditures | 20,000 | |||||||
01/01/2018 | OWN/2017-18/R/8 | Direct Receipts | 2,500 | 09/01/2018 | FFC/2017-18/P/11 | Expenditures | 15,000 | |||||||
11/01/2018 | OWN/2017-18/R/9 | Direct Receipts | 8,900 | 09/01/2018 | FFC/2017-18/P/12 | Expenditures | 4,000 | |||||||
17/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 10,538 | 09/01/2018 | FFC/2017-18/P/9 | Expenditures | 89,000 | |||||||
24/01/2018 | OWN/2017-18/R/10 | Direct Receipts | 14,100 | 09/01/2018 | OWN/2017-18/P/12 | Expenditures | 7,960 | |||||||
24/01/2018 | OWN/2017-18/R/12 | Direct Receipts | 6,824 | 17/01/2018 | FFC/2017-18/P/13 | Expenditures | 24,200 | |||||||
29/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 353 | Expenditures | ||||||||||
30/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 244,914 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:26:20 PM. |