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/12 | Direct Receipts | 15,416 | 01/01/2018 | FFC/2017-18/P/6 | Expenditures | 30,000 | |||||||
08/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 25,587 | 01/01/2018 | OWN/2017-18/P/77 | Expenditures | 10,277 | |||||||
23/01/2018 | FFC/2017-18/R/15 | Direct Receipts | 980,682 | 03/01/2018 | FFC/2017-18/P/11 | Expenditures | 848,773 | |||||||
24/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 4,435 | 08/01/2018 | OWN/2017-18/P/86 | Expenditures | 24,825 | |||||||
30/01/2018 | BRGF/2017-18/R/3 | Direct Receipts | 42 | 09/01/2018 | OWN/2017-18/P/87 | Expenditures | 17,400 | |||||||
30/01/2018 | BRGF/2017-18/R/4 | Direct Receipts | 43 | 24/01/2018 | FFC/2017-18/P/7 | Expenditures | 73,986 | |||||||
31/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 44,732 | 31/01/2018 | OWN/2017-18/P/78 | Expenditures | 324 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/88 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:40:11 PM. |