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 | OWN/2017-18/R/8 | Direct Receipts | 880 | 01/01/2018 | NRDWSP/2017-18/P/8 | Expenditures | 3,000 | |||||||
03/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 201,539 | 08/01/2018 | FFC/2017-18/P/4 | Expenditures | 20,000 | |||||||
29/01/2018 | OWN/2017-18/R/9 | Direct Receipts | 5,000 | 11/01/2018 | FFC/2017-18/P/6 | Expenditures | 49,500 | |||||||
Direct Receipts | 14/01/2018 | OWN/2017-18/P/10 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/11 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/7 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:55:21 AM. |