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.) |
03/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 05/02/2018 | OWN/2017-18/P/65 | Expenditures | 3,393 | |||||||
05/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 5,393 | 05/02/2018 | OWN/2017-18/P/66 | Expenditures | 11,548 | |||||||
12/02/2018 | BRGF/2017-18/R/6 | Direct Receipts | 49,000 | 12/02/2018 | FFC/2017-18/P/3 | Expenditures | 147,972 | |||||||
21/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 98,100 | 21/02/2018 | BRGF/2017-18/P/1 | Expenditures | 98,100 | |||||||
21/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 3,144 | 21/02/2018 | OWN/2017-18/P/67 | Expenditures | 1,344 | |||||||
26/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 24,473 | 21/02/2018 | OWN/2017-18/P/68 | Expenditures | 1,800 | |||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/70 | Expenditures | 73,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:54:19 AM. |