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.) |
01/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 513,307 | 12/01/2018 | FFC/2017-18/P/1 | Expenditures | 73,986 | |||||||
12/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 16,000 | 12/01/2018 | OWN/2017-18/P/34 | Expenditures | 355 | |||||||
22/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 5,500 | 13/01/2018 | OWN/2017-18/P/36 | Expenditures | 1,850 | |||||||
22/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 20,000 | 13/01/2018 | OWN/2017-18/P/37 | Expenditures | 15,000 | |||||||
22/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 1,009 | 22/01/2018 | OWN/2017-18/P/38 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/2 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/3 | Expenditures | 145,300 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/4 | Expenditures | 51,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:52:30 AM. |