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 | 246,008 | 09/01/2018 | FFC/2017-18/P/11 | Expenditures | 73,986 | |||||||
10/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 73,986 | 09/01/2018 | FFC/2017-18/P/12 | Expenditures | 12 | |||||||
29/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 5,000 | 11/01/2018 | FFC/2017-18/P/13 | Expenditures | 73,986 | |||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/14 | Expenditures | 12 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/35 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:53:02 AM. |