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.) |
06/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 739,159 | 10/01/2018 | OWN/2017-18/P/32 | Expenditures | 2,200 | |||||||
10/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 2,282 | 10/01/2018 | OWN/2017-18/P/33 | Expenditures | 82 | |||||||
17/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 24,075 | 17/01/2018 | OWN/2017-18/P/34 | Expenditures | 165 | |||||||
17/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 165 | 19/01/2018 | FFC/2017-18/P/17 | Expenditures | 35,000 | |||||||
23/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 2,462 | 19/01/2018 | FFC/2017-18/P/18 | Expenditures | 50,000 | |||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/36 | Expenditures | 462 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/37 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/22 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:11:41 AM. |