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.) |
06/03/2018 | FFC/2017-18/R/12 | Direct Receipts | 9,544 | 09/03/2018 | OWN/2017-18/P/24 | Expenditures | 5,250 | |||||||
19/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 1,500 | 22/03/2018 | FFC/2017-18/P/6 | Expenditures | 51,588 | |||||||
27/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 15,000 | 22/03/2018 | FFC/2017-18/P/7 | Expenditures | 96,000 | |||||||
27/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 10,000 | 22/03/2018 | FFC/2017-18/P/8 | Expenditures | 140,000 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 120 | 27/03/2018 | OWN/2017-18/P/25 | Expenditures | 15,236 | |||||||
31/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 139 | 27/03/2018 | OWN/2017-18/P/26 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:40:19 PM. |