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/10 | Direct Receipts | 166,926 | 01/03/2018 | FFC/2017-18/P/18 | Expenditures | 1,000 | |||||||
15/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 9,600 | 15/03/2018 | OWN/2017-18/P/46 | Expenditures | 5,100 | |||||||
15/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 4,650 | 15/03/2018 | OWN/2017-18/P/47 | Expenditures | 4,500 | |||||||
25/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 3,302 | 15/03/2018 | OWN/2017-18/P/75 | Expenditures | 15,300 | |||||||
31/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 17,400 | 20/03/2018 | OWN/2017-18/P/76 | Expenditures | 7,390 | |||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 12,084 | 21/03/2018 | OWN/2017-18/P/77 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/03/2018 | OWN/2017-18/P/78 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/48 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/79 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/80 | Expenditures | 39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:55:00 PM. |