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/5 | Direct Receipts | 423,161 | 01/03/2018 | OWN/2017-18/P/23 | Expenditures | 6,215 | |||||||
19/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 9,223 | 06/03/2018 | OWN/2017-18/P/18 | Expenditures | 2,000 | |||||||
25/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 10,196 | 07/03/2018 | OWN/2017-18/P/19 | Expenditures | 2,000 | |||||||
31/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 175 | 09/03/2018 | FFC/2017-18/P/6 | Expenditures | 40,500 | |||||||
31/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 11,280 | 11/03/2018 | OWN/2017-18/P/20 | Expenditures | 29 | |||||||
31/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 4,800 | 14/03/2018 | OWN/2017-18/P/21 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 11,800 | 15/03/2018 | FFC/2017-18/P/7 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 22 | 22/03/2018 | FFC/2017-18/P/8 | Expenditures | 26,500 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/10 | Expenditures | 8,784 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/11 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/9 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/29 | Expenditures | 29 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:08:05 AM. |