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.) |
06/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 02/01/2018 | FFC/2017-18/P/5 | Expenditures | 147,972 | 10/01/2018 | OWN/2017-18/C/22 | 18,183 | ||||
06/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 8,497 | 02/01/2018 | FFC/2017-18/P/6 | Expenditures | 1,000 | 24/01/2018 | OWN/2017-18/C/23 | 3,481 | ||||
06/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 418,998 | 04/01/2018 | OWN/2017-18/P/73 | Expenditures | 3,000 | |||||||
10/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 18,183 | 04/01/2018 | OWN/2017-18/P/74 | Expenditures | 3,500 | |||||||
24/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 3,481 | 04/01/2018 | OWN/2017-18/P/75 | Expenditures | 6,575 | |||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/76 | Expenditures | 800 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/77 | Expenditures | 760 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/78 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/79 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:28:16 AM. |