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/15 | Direct Receipts | 544,667 | 01/02/2018 | OWN/2017-18/P/29 | Expenditures | 2,500 | |||||||
03/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 05/02/2018 | OWN/2017-18/P/30 | Expenditures | 7,910 | |||||||
23/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 1,312 | 23/02/2018 | TSC/2017-18/P/12 | Expenditures | 72,000 | |||||||
23/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 230 | 27/02/2018 | FFC/2017-18/P/11 | Expenditures | 68,840 | |||||||
23/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 230 | 27/02/2018 | OWN/2017-18/P/42 | Expenditures | 589 | |||||||
27/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 949 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 210 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:29:14 AM. |