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 | OWN/2017-18/R/10 | Direct Receipts | 1,080 | 02/02/2018 | FFC/2017-18/P/2 | Expenditures | 50,000 | |||||||
Direct Receipts | 05/02/2018 | FFC/2017-18/P/8 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/5 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 14/02/2018 | FFC/2017-18/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/1 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/3 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/1 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:28:50 AM. |