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/8 | Direct Receipts | 461,755 | 01/02/2018 | FFC/2017-18/P/13 | Expenditures | 46,748 | 27/02/2018 | OWN/2017-18/C/17 | 21,700 | ||||
08/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 100 | 01/02/2018 | OWN/2017-18/P/65 | Expenditures | 10,268 | |||||||
12/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 200 | 14/02/2018 | OWN/2017-18/P/67 | Expenditures | 12,000 | |||||||
15/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 14/02/2018 | OWN/2017-18/P/68 | Expenditures | 400 | |||||||
27/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 23,176 | 27/02/2018 | OWN/2017-18/P/69 | Expenditures | 60 | |||||||
27/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 7,650 | 27/02/2018 | OWN/2017-18/P/70 | Expenditures | 400 | |||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/71 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:03:07 AM. |