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.) |
07/02/2018 | OWN/2017-18/R/18 | Direct Receipts | 525 | 14/02/2018 | OWN/2017-18/P/16 | Expenditures | 12,600 | |||||||
14/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 3,196 | 20/02/2018 | FFC/2017-18/P/26 | Expenditures | 49,000 | |||||||
15/02/2018 | OWN/2017-18/R/19 | Direct Receipts | 300 | 20/02/2018 | FFC/2017-18/P/27 | Expenditures | 49,000 | |||||||
15/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 525 | 20/02/2018 | FFC/2017-18/P/28 | Expenditures | 49,000 | |||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/29 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/30 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/31 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/33 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/34 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/35 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/36 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/38 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/39 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:04:18 PM. |