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 | 225,667 | 09/01/2018 | FFC/2017-18/P/1 | Expenditures | 29,708 | 22/01/2018 | OWN/2017-18/C/35 | 6,425 | ||||
03/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 1,500 | 09/01/2018 | OWN/2017-18/P/49 | Expenditures | 6,875 | 23/01/2018 | OWN/2017-18/C/21 | 3,919 | ||||
16/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 3,870 | 09/01/2018 | OWN/2017-18/P/50 | Expenditures | 850 | |||||||
18/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 3,048 | 23/01/2018 | OWN/2017-18/P/75 | Expenditures | 5,134 | |||||||
18/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 85 | 25/01/2018 | OWN/2017-18/P/51 | Expenditures | 2,000 | |||||||
20/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 2,555 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 726 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:14:55 AM. |