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.) |
03/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 630,851 | 02/01/2018 | FFC/2017-18/P/16 | Expenditures | 73,986 | |||||||
29/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 10,000 | 02/01/2018 | FFC/2017-18/P/17 | Expenditures | 12 | |||||||
30/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 5,620 | 20/01/2018 | OWN/2017-18/P/62 | Expenditures | 100 | |||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/63 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/64 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:50:56 PM. |