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.) |
07/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 501,377 | 05/03/2018 | OWN/2017-18/P/67 | Expenditures | 3,000 | |||||||
15/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 1,500 | 07/03/2018 | FFC/2017-18/P/9 | Expenditures | 150,017 | |||||||
25/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 10,590 | 07/03/2018 | OWN/2017-18/P/68 | Expenditures | 2,000 | |||||||
26/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 4,000 | 10/03/2018 | OWN/2017-18/P/69 | Expenditures | 6,125 | |||||||
31/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 19 | 16/03/2018 | FFC/2017-18/P/10 | Expenditures | 8,500 | |||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 500 | 23/03/2018 | OWN/2017-18/P/20 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 235 | 27/03/2018 | OWN/2017-18/P/66 | Expenditures | 5,400 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:56:55 PM. |