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.) |
09/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 233 | 02/01/2018 | TSC/2017-18/P/1 | Expenditures | 20,000 | 30/01/2018 | OWN/2017-18/C/23 | 16,349 | ||||
09/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 3,019 | 05/01/2018 | OWN/2017-18/P/45 | Expenditures | 800 | 30/01/2018 | OWN/2017-18/C/7 | 23,700 | ||||
09/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 2,287 | 08/01/2018 | FFC/2017-18/P/4 | Expenditures | 20,461 | |||||||
21/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 16,349 | 10/01/2018 | OWN/2017-18/P/46 | Expenditures | 6,000 | |||||||
26/01/2018 | OWN/2017-18/R/10 | Direct Receipts | 24,200 | 20/01/2018 | OWN/2017-18/P/47 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/48 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/49 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/50 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:35:55 PM. |