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 | 232,136 | 05/01/2018 | FFC/2017-18/P/17 | Expenditures | 21,240 | 03/01/2018 | OWN/2017-18/C/38 | 7,000 | ||||
03/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 05/01/2018 | FFC/2017-18/P/18 | Expenditures | 129.8 | 05/01/2018 | OWN/2017-18/C/39 | 5,600 | ||||
04/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 5,428 | 08/01/2018 | OWN/2017-18/P/104 | Expenditures | 4,675 | 16/01/2018 | OWN/2017-18/C/29 | 10,800 | ||||
09/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 505 | 08/01/2018 | OWN/2017-18/P/62 | Expenditures | 5,134 | |||||||
16/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 10,800 | 16/01/2018 | OWN/2017-18/P/63 | Expenditures | 7,480 | |||||||
30/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 2,086 | 29/01/2018 | OWN/2017-18/P/105 | Expenditures | 1,420 | |||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/64 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/84 | Expenditures | 410 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/85 | Expenditures | 138 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/90 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:41:43 PM. |