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.) |
21/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 16/03/2018 | OWN/2017-18/P/95 | Expenditures | 5,493 | |||||||
26/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 46,842 | 16/03/2018 | OWN/2017-18/P/96 | Expenditures | 4,730 | |||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/97 | Expenditures | 22,120 | ||||||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/19 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/20 | Expenditures | 22,199 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/21 | Expenditures | 32,505 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/98 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/99 | Expenditures | 13,187 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/23 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/24 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:27:49 AM. |