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/7 | Direct Receipts | 225,936 | 11/01/2018 | FFC/2017-18/P/9 | Expenditures | 96,135 | |||||||
03/01/2018 | OWN/2017-18/R/14 | Direct Receipts | 1,000 | 19/01/2018 | OWN/2017-18/P/12 | Expenditures | 3,000 | |||||||
03/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 4,000 | 25/01/2018 | OWN/2017-18/P/13 | Expenditures | 3,000 | |||||||
06/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 3,168 | 25/01/2018 | OWN/2017-18/P/18 | Expenditures | 10,000 | |||||||
12/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 1,550 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 3,700 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 3,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:07:15 AM. |