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 | 424,328 | 01/02/2018 | FFC/2017-18/P/12 | Expenditures | 33,000 | |||||||
17/02/2018 | OWN/2017-18/R/8 | Direct Receipts | 3,320 | 08/02/2018 | OWN/2017-18/P/15 | Expenditures | 5,000 | |||||||
17/02/2018 | OWN/2017-18/R/9 | Direct Receipts | 3,320 | 16/02/2018 | OWN/2017-18/P/16 | Expenditures | 4,000 | |||||||
21/02/2018 | THFC/2017-18/R/5 | Direct Receipts | 27,334 | 17/02/2018 | FFC/2017-18/P/13 | Expenditures | 36,053 | |||||||
22/02/2018 | SAS/2017-18/R/2 | Direct Receipts | 30,000 | 17/02/2018 | OWN/2017-18/P/17 | Expenditures | 3,320 | |||||||
27/02/2018 | OWN/2017-18/R/10 | Direct Receipts | 74,555 | 22/02/2018 | SAS/2017-18/P/5 | Expenditures | 30,000 | |||||||
28/02/2018 | OWN/2017-18/R/11 | Direct Receipts | 1,150 | 23/02/2018 | FFC/2017-18/P/14 | Expenditures | 55,700 | |||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/18 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/19 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/20 | Expenditures | 74,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:21:52 PM. |