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.) |
06/01/2018 | FFC/2017-18/R/14 | Direct Receipts | 25,603 | 11/01/2018 | FFC/2017-18/P/6 | Expenditures | 147,972 | 12/01/2018 | OWN/2017-18/C/16 | 9,100 | ||||
15/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 8,560 | 12/01/2018 | OWN/2017-18/P/81 | Expenditures | 2,000 | |||||||
18/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 3,193 | 12/01/2018 | OWN/2017-18/P/82 | Expenditures | 520 | |||||||
25/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 4,838 | 15/01/2018 | OWN/2017-18/P/83 | Expenditures | 932 | |||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/84 | Expenditures | 6,598 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/85 | Expenditures | 850 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/86 | Expenditures | 3,667 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/87 | Expenditures | 666 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/88 | Expenditures | 28,910 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/89 | Expenditures | 7,057 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/90 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:53:14 PM. |