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.) |
06/01/2018 | OWN/2017-18/R/10 | Direct Receipts | 18,000 | 04/01/2018 | FFC/2017-18/P/32 | Expenditures | 44,944 | |||||||
13/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 3,832 | 08/01/2018 | OWN/2017-18/P/35 | Expenditures | 15,000 | |||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/33 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/34 | Expenditures | 6,635 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/35 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/37 | Expenditures | 44,944 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/38 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/39 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:45:05 AM. |