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/9 | Direct Receipts | 537,157 | 03/02/2018 | FFC/2017-18/P/29 | Expenditures | 963 | |||||||
02/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 4,163 | 03/02/2018 | FFC/2017-18/P/30 | Expenditures | 9,750 | |||||||
02/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 800 | 06/02/2018 | FFC/2017-18/P/31 | Expenditures | 100 | |||||||
03/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 06/02/2018 | FFC/2017-18/P/32 | Expenditures | 18 | |||||||
15/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 1,200 | 06/02/2018 | FFC/2017-18/P/33 | Expenditures | 17,270 | |||||||
28/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 23,752 | 06/02/2018 | FFC/2017-18/P/34 | Expenditures | 29,050 | |||||||
28/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 9,000 | 15/02/2018 | OWN/2017-18/P/81 | Expenditures | 5,520 | |||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/82 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 19/02/2018 | TSC/2017-18/P/16 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:39:56 AM. |