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.) |
03/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 03/02/2018 | FFC/2017-18/P/17 | Expenditures | 47,731 | |||||||
06/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 9,580 | 17/02/2018 | FFC/2017-18/P/18 | Expenditures | 30,000 | |||||||
16/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 49,873 | 17/02/2018 | FFC/2017-18/P/19 | Expenditures | 20,000 | |||||||
17/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 20,450 | 17/02/2018 | OWN/2017-18/P/118 | Expenditures | 9,300 | |||||||
20/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 23,000 | 20/02/2018 | OWN/2017-18/P/119 | Expenditures | 5,000 | |||||||
21/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 3,384 | 20/02/2018 | OWN/2017-18/P/120 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/122 | Expenditures | 53,524 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/21 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:46:05 PM. |