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.) |
03/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 40 | 23/02/2018 | FFC/2017-18/P/6 | Expenditures | 2.95 | 14/02/2018 | OWN/2017-18/C/11 | 400 | ||||
05/02/2018 | THFC/2017-18/R/1 | Direct Receipts | 34 | 23/02/2018 | FFC/2017-18/P/7 | Expenditures | 2,029 | |||||||
06/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 20 | 26/02/2018 | OWN/2017-18/P/18 | Expenditures | 500 | |||||||
08/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 40 | 26/02/2018 | OWN/2017-18/P/19 | Expenditures | 7,334 | |||||||
10/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 60 | Expenditures | ||||||||||
23/02/2018 | FFC/2017-18/R/3 | Direct Receipts | 169,324 | Expenditures | ||||||||||
23/02/2018 | FFC/2017-18/R/4 | Direct Receipts | 169,324 | Expenditures | ||||||||||
23/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 244 | Expenditures | ||||||||||
23/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:09:26 AM. |