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.) |
01/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 558,752 | 16/02/2018 | FFC/2017-18/P/33 | Expenditures | 163,228 | |||||||
15/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 3,629 | 20/02/2018 | OWN/2017-18/P/93 | Expenditures | 1,000 | |||||||
20/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 4,500 | 26/02/2018 | OWN/2017-18/P/79 | Expenditures | 4,782 | |||||||
26/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 37,622 | 26/02/2018 | OWN/2017-18/P/80 | Expenditures | 14,490 | |||||||
27/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 26,500 | 27/02/2018 | OWN/2017-18/P/94 | Expenditures | 32,681 | |||||||
28/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 2,067 | 28/02/2018 | FFC/2017-18/P/34 | Expenditures | 77,131 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/99 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:52:53 AM. |