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.) |
03/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 409,916 | 01/01/2018 | FFC/2017-18/P/22 | Expenditures | 31,605 | 11/01/2018 | OWN/2017-18/C/15 | 48,360 | ||||
03/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 08/01/2018 | OWN/2017-18/P/56 | Expenditures | 9,350 | 11/01/2018 | OWN/2017-18/C/8 | 31,275 | ||||
03/01/2018 | OWN/2017-18/R/14 | Direct Receipts | 31,450 | 08/01/2018 | OWN/2017-18/P/57 | Expenditures | 1,700 | |||||||
09/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 49,738 | 11/01/2018 | FFC/2017-18/P/23 | Expenditures | 40,000 | |||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/01/2018 | OWN/2017-18/P/58 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:07:34 PM. |