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.) |
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 7,017 | 12/03/2018 | OWN/2017-18/P/17 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 83 | 12/03/2018 | OWN/2017-18/P/18 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 37,025 | 12/03/2018 | OWN/2017-18/P/19 | Expenditures | 6,000 | |||||||
31/03/2018 | SAS/2017-18/R/3 | Direct Receipts | 1,209 | 12/03/2018 | OWN/2017-18/P/20 | Expenditures | 500 | |||||||
31/03/2018 | THFC/2017-18/R/3 | Direct Receipts | 47 | 13/03/2018 | OWN/2017-18/P/14 | Expenditures | 18,500 | |||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/21 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/23 | Expenditures | 177 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/24 | Expenditures | 2,814 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/22 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:27:39 AM. |