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/7 | Direct Receipts | 221,348 | 03/03/2018 | FFC/2017-18/P/10 | Expenditures | 1,000 | |||||||
07/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 7,100 | 03/03/2018 | FFC/2017-18/P/11 | Expenditures | 500 | |||||||
15/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 6,374 | 23/03/2018 | OWN/2017-18/P/21 | Expenditures | 15,300 | |||||||
23/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 2,659 | 23/03/2018 | OWN/2017-18/P/22 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 11,827 | 31/03/2018 | OWN/2017-18/P/12 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/7 | Direct Receipts | 3,000 | 31/03/2018 | OWN/2017-18/P/13 | Expenditures | 29.5 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/25 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:29:45 PM. |