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.) |
20/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 6,735 | 09/03/2018 | FFC/2017-18/P/2 | Expenditures | 22,775 | |||||||
25/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 6,095 | 20/03/2018 | OWN/2017-18/P/2 | Expenditures | 6,735 | |||||||
27/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 1,425 | 23/03/2018 | FFC/2017-18/P/3 | Expenditures | 150,000 | |||||||
30/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 2,015 | 23/03/2018 | FFC/2017-18/P/4 | Expenditures | 85,950 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/1 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/1 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/13 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/14 | Expenditures | 1,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:05:07 AM. |