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/10 | Direct Receipts | 366,141 | 01/02/2018 | FFC/2017-18/P/16 | Expenditures | 91,682 | |||||||
Direct Receipts | 02/02/2018 | FFC/2017-18/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/89 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/90 | Expenditures | 16,083 | ||||||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/91 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/18 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/92 | Expenditures | 27,083 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/94 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:32:26 PM. |