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.) |
11/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 3,600 | 01/01/2018 | FFC/2017-18/P/2 | Expenditures | 33,950 | |||||||
11/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 900 | 01/01/2018 | FFC/2017-18/P/3 | Expenditures | 83,300 | |||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/4 | Expenditures | 49,750 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/49 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/5 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/6 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/7 | Expenditures | 43,300 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/8 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/10 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/9 | Expenditures | 90,500 | ||||||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/11 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/12 | Expenditures | 45,348 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/67 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:31:12 AM. |