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/6 | Direct Receipts | 227,660 | 04/01/2018 | OWN/2017-18/P/35 | Expenditures | 1,400 | |||||||
04/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 337 | 04/01/2018 | OWN/2017-18/P/36 | Expenditures | 500 | |||||||
15/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 754 | 04/01/2018 | OWN/2017-18/P/37 | Expenditures | 500 | |||||||
24/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 1,368 | 22/01/2018 | OWN/2017-18/P/39 | Expenditures | 1,200 | |||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/12 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/13 | Expenditures | 24,530 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/16 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/38 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:15:42 PM. |