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.) |
02/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 285,697 | 01/01/2018 | FFC/2017-18/P/8 | Expenditures | 75,000 | |||||||
02/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 7,294 | 02/01/2018 | OWN/2017-18/P/42 | Expenditures | 4,000 | |||||||
25/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 8,262 | 02/01/2018 | OWN/2017-18/P/43 | Expenditures | 1,200 | |||||||
28/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 5,058 | 25/01/2018 | OWN/2017-18/P/44 | Expenditures | 610 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/45 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/46 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/48 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/49 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/50 | Expenditures | 2,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:45:43 AM. |