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.) |
15/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 110 | 01/03/2018 | FFC/2017-18/P/11 | Expenditures | 37,178 | |||||||
25/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 7,560 | 01/03/2018 | OWN/2017-18/P/18 | Expenditures | 4,800 | |||||||
25/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 192 | 15/03/2018 | OWN/2017-18/P/19 | Expenditures | 110 | |||||||
29/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 480 | 21/03/2018 | FFC/2017-18/P/12 | Expenditures | 130,000 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/13 | Expenditures | 24,787 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/14 | Expenditures | 199,990 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/15 | Expenditures | 60,998 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/20 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/17 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:22:49 AM. |