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/10 | Direct Receipts | 5,978 | 22/01/2018 | FFC/2017-18/P/20 | Expenditures | 147,972 | |||||||
03/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 36 | 24/01/2018 | OWN/2017-18/P/19 | Expenditures | 10,000 | |||||||
06/01/2018 | BRGF/2017-18/R/1 | Direct Receipts | 9 | 24/01/2018 | OWN/2017-18/P/20 | Expenditures | 3,000 | |||||||
11/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 10,000 | 24/01/2018 | OWN/2017-18/P/21 | Expenditures | 30 | |||||||
11/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 3,000 | 24/01/2018 | OWN/2017-18/P/28 | Expenditures | 13,001 | |||||||
13/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 407,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:30:58 AM. |