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/3 | Direct Receipts | 300,865 | 03/01/2018 | OWN/2017-18/P/64 | Expenditures | 13,545 | 06/01/2018 | OWN/2017-18/C/22 | 4,500 | ||||
03/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 1,500 | 06/01/2018 | OWN/2017-18/P/62 | Expenditures | 5,500 | 08/01/2018 | OWN/2017-18/C/23 | 16,900 | ||||
06/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 4,801 | 08/01/2018 | OWN/2017-18/P/65 | Expenditures | 7,334 | |||||||
08/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 17,936 | 09/01/2018 | OWN/2017-18/P/63 | Expenditures | 6,875 | |||||||
12/01/2018 | OWN/2017-18/R/12 | Direct Receipts | 1,408 | 31/01/2018 | FFC/2017-18/P/17 | Expenditures | 28,002 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:07:32 PM. |