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/7 | Direct Receipts | 432,642 | 02/02/2018 | FFC/2017-18/P/18 | Expenditures | 2,149 | |||||||
07/02/2018 | OWN/2017-18/R/483 | Direct Receipts | 7,944 | 03/02/2018 | FFC/2017-18/P/19 | Expenditures | 59,500 | |||||||
09/02/2018 | OWN/2017-18/R/484 | Direct Receipts | 9,322 | 06/02/2018 | FFC/2017-18/P/20 | Expenditures | 13,500 | |||||||
09/02/2018 | OWN/2017-18/R/489 | Direct Receipts | 5,200 | 20/02/2018 | OWN/2017-18/P/92 | Expenditures | 3,000 | |||||||
14/02/2018 | OWN/2017-18/R/485 | Direct Receipts | 6,822 | 21/02/2018 | OWN/2017-18/P/93 | Expenditures | 5,134 | |||||||
15/02/2018 | OWN/2017-18/R/490 | Direct Receipts | 2,560 | 23/02/2018 | FFC/2017-18/P/21 | Expenditures | 66,400 | |||||||
21/02/2018 | OWN/2017-18/R/486 | Direct Receipts | 2,343 | 26/02/2018 | OWN/2017-18/P/91 | Expenditures | 4,000 | |||||||
26/02/2018 | OWN/2017-18/R/487 | Direct Receipts | 487 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 10,122 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/488 | Direct Receipts | 2,170 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/491 | Direct Receipts | 1,952 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:40:14 PM. |