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 | 216,629 | 01/02/2018 | FFC/2017-18/P/14 | Expenditures | 1,800 | |||||||
23/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 5,000 | 01/02/2018 | OWN/2017-18/P/83 | Expenditures | 1,000 | |||||||
28/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 10,405 | 01/02/2018 | OWN/2017-18/P/84 | Expenditures | 24,300 | |||||||
28/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 280 | 01/02/2018 | OWN/2017-18/P/85 | Expenditures | 33,528 | |||||||
28/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 280 | 06/02/2018 | OWN/2017-18/P/86 | Expenditures | 7,175 | |||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/87 | Expenditures | 850 | ||||||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/88 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/89 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/91 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/92 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/117 | Expenditures | 2,337 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/15 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/16 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:22:49 PM. |