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.) |
06/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 400,508 | 27/02/2018 | OWN/2017-18/P/75 | Expenditures | 5,000 | |||||||
21/02/2018 | THFC/2017-18/R/4 | Direct Receipts | 28,816 | 28/02/2018 | OWN/2017-18/P/76 | Expenditures | 5,000 | |||||||
23/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 842 | 28/02/2018 | STS/2017-18/P/9 | Expenditures | 47.2 | |||||||
26/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 2,087 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:18:52 AM. |