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.) |
05/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 07/02/2018 | FFC/2017-18/P/20 | Expenditures | 99,816 | |||||||
13/02/2018 | OWN/2017-18/R/17 | Direct Receipts | 10,309 | 07/02/2018 | FFC/2017-18/P/21 | Expenditures | 10,000 | |||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/02/2018 | OWN/2017-18/P/25 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 13/02/2018 | OWN/2017-18/P/26 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/02/2018 | TSC/2017-18/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/22 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/43 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/02/2018 | TSC/2017-18/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2018 | TSC/2017-18/P/44 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:04:46 PM. |