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 | 01/03/2018 | FFC/2017-18/P/17 | Expenditures | 44,100 | 31/03/2018 | OWN/2017-18/C/4 | 40,000 | ||||
27/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 6,650 | 18/03/2018 | SAS/2017-18/P/8 | Expenditures | 15.39 | 31/03/2018 | OWN/2017-18/C/5 | 8,787 | ||||
27/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 445 | 18/03/2018 | THFC/2017-18/P/5 | Expenditures | 15.39 | |||||||
27/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 445 | 21/03/2018 | OWN/2017-18/P/38 | Expenditures | 21,240 | |||||||
31/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 18,853 | 22/03/2018 | FFC/2017-18/P/18 | Expenditures | 10,224 | |||||||
31/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 905 | 27/03/2018 | FFC/2017-18/P/19 | Expenditures | 20,000 | |||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 905 | 27/03/2018 | OWN/2017-18/P/39 | Expenditures | 3,280 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/40 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/41 | Expenditures | 10,257 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/42 | Expenditures | 579 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/43 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/45 | Expenditures | 2,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:40:53 AM. |