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.) |
07/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 146,156 | 03/02/2018 | FFC/2017-18/P/4 | Expenditures | 72,000 | |||||||
26/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 5,080 | 03/02/2018 | FFC/2017-18/P/5 | Expenditures | 65,000 | |||||||
28/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 2,000 | 05/02/2018 | FFC/2017-18/P/6 | Expenditures | 99,869 | |||||||
28/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 149 | 05/02/2018 | FFC/2017-18/P/7 | Expenditures | 7,833 | |||||||
28/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 50,400 | 05/02/2018 | FFC/2017-18/P/8 | Expenditures | 37,000 | |||||||
28/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 87 | 06/02/2018 | FFC/2017-18/P/10 | Expenditures | 27,123 | |||||||
Direct Receipts | 06/02/2018 | FFC/2017-18/P/9 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/11 | Expenditures | 78,642 | ||||||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/12 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/19 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:11:54 PM. |