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/7 | Direct Receipts | 343,581 | 28/02/2018 | OWN/2017-18/P/70 | Expenditures | 4,000 | |||||||
15/02/2018 | OWN/2017-18/R/17 | Direct Receipts | 32,727 | 28/02/2018 | OWN/2017-18/P/71 | Expenditures | 10,000 | |||||||
17/02/2018 | OWN/2017-18/R/18 | Direct Receipts | 31,697 | 28/02/2018 | OWN/2017-18/P/72 | Expenditures | 6,300 | |||||||
28/02/2018 | OWN/2017-18/R/19 | Direct Receipts | 11,920 | 28/02/2018 | OWN/2017-18/P/73 | Expenditures | 255,000 | |||||||
28/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 270,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:38:25 AM. |