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.) |
11/01/2018 | OWN/2017-18/R/14 | Direct Receipts | 5,000 | 05/01/2018 | FFC/2017-18/P/47 | Expenditures | 38,800 | |||||||
30/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 10,000 | 05/01/2018 | FFC/2017-18/P/48 | Expenditures | 29,200 | |||||||
31/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 3,829 | 05/01/2018 | FFC/2017-18/P/49 | Expenditures | 20,000 | |||||||
31/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 1,300 | 05/01/2018 | FFC/2017-18/P/50 | Expenditures | 300 | |||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/51 | Expenditures | 54 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/52 | Expenditures | 88,970 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/53 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/25 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:08:46 PM. |