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/6 | Direct Receipts | 717,113 | 12/01/2018 | FFC/2017-18/P/12 | Expenditures | 300,000 | |||||||
19/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 24,075 | 15/01/2018 | FFC/2017-18/P/11 | Expenditures | 200,000 | |||||||
30/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 200 | 15/01/2018 | FFC/2017-18/P/13 | Expenditures | 200,000 | |||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/15 | Expenditures | 73,716 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/17 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/18 | Expenditures | 67,038 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/24 | Expenditures | 11,475 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/25 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/43 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:28:35 AM. |